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ThaiDEX GOLD ETF

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GOLD99:TB
Bangkok
17.5600
THB
0.3300
1.84%
As of 05:36:59 ET on 07/03/2015.
Open
17.52
Day Range
17.50 - 17.99
Volume
1,600
Previous Close
17.89
52Wk Range
17.10 - 20.68
1 Yr Return
-13.50%
NAV (on 07/03/2015)
18.5428
Total Assets (m THB) (on 07/02/2015)
85.003
Inception Date
10/11/2011
Premium/Discount
-5.30%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.44%
3 Yr Return
-10.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gold Bullion Securities Ltd 22.36 k 82.68 m 99.33
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