• Fund Type: Fund of Funds
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: -


9.28 THB 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for K Gold Fund (KASGOLD)

Year To Date: -0.50% 3-Month: -1.89% 3-Year: -7.53% 52-Week Range: 8.87 - 10.81
1-Month: +0.44% 1-Year: -2.20% 5-Year: +1.98% Beta vs SET: 0.30

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  • KASGOLD:TB 9.28
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Fund Profile & Information for KASGOLD

K Gold Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in the USA-incorporated SPDR Gold Trust, which aims its shares to reflect the performance of the price of gold bullion, less the Trust's expenses.

Inception Date: 07-28-2008 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASGOLD

NAV (on 2014-12-18) 9.28
Assets (M) (on 2014-12-18) 15,812.53
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KASGOLD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.16

Fees & Expenses for KASGOLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KASGOLD

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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