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

KG965:TB

18.6800 THB 0.0500 0.27%

As of 04:17:08 ET on 09/19/2014.

Snapshot for K Gold ETF (KG965)

Open: 18.5500 High - Low: 18.6900 - 18.5500 Primary Exchange: Bangkok
Volume: 400 52-Week Range: 17.0000 - 20.6500 Beta vs GOLDLNAM: 0.8624

ETF Chart for KG965

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  • KG965:TB 18.6800
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18.6300
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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 2014-09-18) 18.2317
Assets (M) (on 2014-09-18) 305.3823
Shares out (M) 16.75
Market Cap (M) 312.89
% Premium 2.18
Average 52-Week % Premium 0.3246
Fund Leveraged N

Dividends for KG965

No dividends reported

Performance for KG965

1-Month -4.45% 1-Year -5.61%
3-Month -2.66% 3-Year -
Year To Date +9.75% 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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