- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Thailand
Snapshot for K Gold ETF (KG965)
| Open: | 18.9000 | High - Low: | 19.1700 - 18.9000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 35,200 | 52-Week Range: | 18.5200 - 25.5700 | Beta vs GOLDLNAM: | - |
Fund Profile & Information for KG965
K Gold ETF is an exchange-traded fund incorporated in Thailand. The Fund invests at least 80% of its assets in domestic gold bars of 96.5% purity produced by refiners of gold which are certified by the Gem and Jewelry Institute of Thailand (Public Organization). The gold bars are kept in safe deposit.
| Inception Date: | 2011-10-27 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KG965
| NAV | (on 2012-03-14) 19.9900 |
|---|---|
| Assets (M) | (on 2013-05-21) 441.6621 |
| Shares out (M) | 23.00 |
| Market Cap (M) | 439.76 |
| % Premium | - |
| Average 52-Week % Premium | 0.0545 |
| Fund Leveraged | N |
Dividends for KG965
No dividends reported
Performance for KG965
| 1-Month | +1.48% | 1-Year | -18.55% |
|---|---|---|---|
| 3-Month | -13.39% | 3-Year | - |
| Year To Date | -20.68% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KG965
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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