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K Gold ETF

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KG965:TB
Bangkok
16.6800
THB
0.0800
0.48%
As of 05:24:18 ET on 07/29/2015.
Open
16.5000
Day Range
16.2800 - 16.7000
Volume
3,400
Previous Close
16.6000
52Wk Range
16.0000 - 19.6500
1 Yr Return
-13.58%
Open
16.50
Day Range
16.28 - 16.70
Volume
3,400
Previous Close
16.60
52Wk Range
16.00 - 19.65
1 Yr Return
-13.58%
YTD Return
-5.23%
NAV (on 07/31/2015)
17.4035
Total Assets (m -) (on 07/31/2015)
269.755
Inception Date
10/27/2011
Premium/Discount
-4.90%
Average 52-Week Premium
-2.95%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.74%
3 Yr Return
-11.13%
5 Yr Return
-
Profile
K Gold ETF is an exchange-traded fund incorporated in Thailand. The Fund invest at least 80% of its assets in domestic gold bars of 96.5% purity produced refineres 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