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


9.99 THB 0.09 0.87%

As of 00:59:30 ET on 04/11/2014.

Snapshot for K Gold Fund (KASGOLD)

Year To Date: +4.99% 3-Month: +2.57% 3-Year: -3.77% 52-Week Range: 9.40 - 11.59
1-Month: -7.59% 1-Year: -8.17% 5-Year: +7.46% Beta vs SET: 0.36

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  • KASGOLD:TB 9.99
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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 2014-04-17) 9.99
Assets (M) (on 2014-04-17) 16,697.73
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) -

Fees & Expenses for KASGOLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
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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