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Thanachart Gold ETF

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TGOLDETF:TB
Bangkok
4.0800
THB
0.0700
1.75%
As of 4:36 AM EST on 2/11/2016.
Open
4.0700
Day Range
4.0600 - 4.0800
Volume
747,100
Previous Close
4.0100
52Wk Range
3.6400 - 4.0800
1 Yr Return
3.82%
Open
4.0700
Day Range
4.0600 - 4.0800
Volume
747,100
Previous Close
4.0100
52Wk Range
3.6400 - 4.0800
1 Yr Return
1.26%
YTD Return
9.97%
NAV (on 02/10/2016)
4.0226
Total Assets (m THB) (on 02/10/2016)
230.202
Inception Date
04/11/2012
Premium/Discount
-0.31%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.08%
3 Mo Return
5.25%
3 Yr Return
-6.70%
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