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ThaiDEX GOLD ETF

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GOLD99:TB
Bangkok
17.8200
THB
0.0000
0.00%
As of 23:42:30 ET on 07/28/2015.
Open
17.1200
Day Range
17.1200 - 17.8200
Volume
2,300
Previous Close
17.8200
52Wk Range
17.0300 - 20.4300
1 Yr Return
-11.52%
Open
17.12
Day Range
17.12 - 17.82
Volume
2,300
Previous Close
17.82
52Wk Range
17.03 - 20.43
1 Yr Return
-11.52%
YTD Return
-5.16%
NAV (on 07/29/2015)
18.0023
Total Assets (m -) (on 07/29/2015)
82.793
Inception Date
10/11/2011
Premium/Discount
-0.75%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-0.94%
3 Yr Return
-10.40%
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