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Thanachart Gold ETF

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TGOLDETF:TB
Bangkok
3.9100
THB
0.0500
1.30%
As of 05:26:43 ET on 08/28/2015.
Open
3.9000
Day Range
3.8900 - 3.9200
Volume
33,900
Previous Close
3.8600
52Wk Range
3.6500 - 4.1200
1 Yr Return
-2.49%
Open
3.9000
Day Range
3.8900 - 3.9200
Volume
33,900
Previous Close
3.8600
52Wk Range
3.6500 - 4.1200
1 Yr Return
-2.49%
YTD Return
2.36%
NAV (on 08/27/2015)
3.8862
Total Assets (m THB) (on 08/27/2015)
234.891
Inception Date
04/11/2012
Premium/Discount
-0.67%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.08%
3 Mo Return
0.77%
3 Yr Return
-8.83%
5 Yr Return
-
Profile
Thanachart Gold ETF is an exchange-traded fund incorporated in Thailand. The Fund seeks to reflect the performance of the price of offshore gold bullion. The quality of gold bullion in which the Fund shall invest will meet the standard and be accepted by a recognized organization in the gold industry.
ADDRESS
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
PHONE
662-2630800