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K Gold ETF

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KG965:TB
Bangkok
17.0800
THB
0.0000
0.00%
As of 05:36:49 ET on 06/30/2015.
Open
17.10
Day Range
17.00 - 17.10
Volume
3,600
Previous Close
17.08
52Wk Range
16.04 - 20.04
1 Yr Return
-14.77%
NAV (on 07/03/2015)
18.0819
Total Assets (m THB) (on 07/02/2015)
279.339
Inception Date
10/27/2011
Premium/Discount
-6.02%
Average 52-Week Premium
-2.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
-10.37%
5 Yr Return
-
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300