• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ThaiDEX GOLD ETF

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GOLD99:TB

20.1000 THB 0.4000 1.95%

As of 05:39:48 ET on 07/23/2014.

Snapshot for ThaiDEX GOLD ETF (GOLD99)

Open: 20.1000 High - Low: 20.1000 - 20.1000 Primary Exchange: Bangkok
Volume: 200 52-Week Range: 18.0000 - 26.0000 Beta vs GOLDLNAM: 0.8309

ETF Chart for GOLD99

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  • GOLD99:TB 20.1000
  • 1D
  • 1M
  • 1Y
20.5000
Interactive GOLD99 Chart

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Fund Profile & Information for GOLD99

ThaiDEX GOLD ETF is an exchange-traded fund incorporated in Thailand. The Fund invests at least 80% of its assets in gold bullion with 99.5% purity produced by refiners of gold which are certified by the London Bullion Market Association, namely the Perth Mint, PAMP, Metalor (SWISS), Valcambi, & Heraeus.

Inception Date: 2011-10-11 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fundamentals for GOLD99

NAV (on 2014-07-22) 19.7939
Assets (M) (on 2014-07-22) 91.0324
Shares out (M) 4.60
Market Cap (M) 92.44
% Premium 3.57
Average 52-Week % Premium 1.1753
Fund Leveraged N

Dividends for GOLD99

No dividends reported

Performance for GOLD99

1-Month +1.74% 1-Year +6.83%
3-Month +2.40% 3-Year -
Year To Date +5.62% 5-Year -
Expense Ratio -

Top Fund Holdings for GOLD99

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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