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ThaiDEX GOLD ETF

GOLD99:TB
Ticker Delisted
THB
Volume
0
Volume
0
NAV (on 03/02/2016)
20.1914
Total Assets (m THB) (on 03/03/2016)
39.791
Inception Date
10/11/2011
Premium/Discount
-1.46%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.15 k 87.76 m 99.89
Profile
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.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888