• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Thailand

KG965:TB

19.5500 THB 0.00000.00%

As of 04:20:45 ET on 04/17/2014.

Snapshot for K Gold ETF (KG965)

Open: 19.5500 High - Low: 19.5500 - 19.5500 Primary Exchange: Bangkok
Volume: 4,900 52-Week Range: 17.0000 - 21.6500 Beta vs GOLDLNAM: 0.8670

ETF Chart for KG965

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  • KG965:TB 19.5500
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19.5500
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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 2014-04-16) 19.4125
Assets (M) (on 2014-04-11) 437.4812
Shares out (M) 431.93
Market Cap (M) 8,444.22
% Premium 0.71
Average 52-Week % Premium -0.1023
Fund Leveraged N

Dividends for KG965

No dividends reported

Performance for KG965

1-Month -4.63% 1-Year +3.22%
3-Month +2.68% 3-Year -
Year To Date +14.86% 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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