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ThaiDEX GOLD ETF

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GOLD99:TB
Bangkok
16.8300
THB
0.1100
0.65%
As of 04:07:06 ET on 02/08/2016.
Open
16.5500
Day Range
16.4500 - 16.8700
Volume
7,700
Previous Close
16.9400
52Wk Range
13.0000 - 19.2800
1 Yr Return
-12.71%
Open
16.5500
Day Range
16.4500 - 16.8700
Volume
7,700
Previous Close
16.9400
52Wk Range
13.0000 - 19.2800
1 Yr Return
-12.14%
YTD Return
-3.00%
NAV (on 02/05/2016)
19.1711
Total Assets (m THB) (on 02/05/2016)
88.168
Inception Date
10/11/2011
Premium/Discount
-11.64%
Average 52-Week Premium
-4.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-2.59%
3 Yr Return
-11.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gold Bullion Securities Ltd 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