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

KG965:TB

17.1000 THB 0.1000 0.59%

As of 04:22:53 ET on 05/22/2015.

Snapshot for K Gold ETF (KG965)

Open: 17.1000 High - Low: 17.1000 - 17.1000 Primary Exchange: Bangkok
Volume: 10,000 52-Week Range: 16.5000 - 20.0400 Beta vs GOLDLNAM: 0.7470

ETF Chart for KG965

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  • KG965:TB 17.1000
  • 1D
  • 1M
  • 1Y
17.0000
Interactive KG965 Chart

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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 2015-05-22) 18.5106
Assets (M) (on 2015-05-21) 310.5339
Shares out (M) 16.75
Market Cap (M) 286.43
% Premium -7.62
Average 52-Week % Premium -1.8231
Fund Leveraged N

Dividends for KG965

No dividends reported

Performance for KG965

1-Month +0.47% 1-Year -12.22%
3-Month -3.55% 3-Year -9.93%
Year To Date -2.84% 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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