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Thanachart Gold ETF

TGOLDETF:TB
Bangkok
4.0700
THB
0.0000
0.00%
As of 4:19 AM EDT 5/26/2017
Open
4.0600
Day Range
4.0600 - 4.0700
Volume
25,600
Previous Close
4.0700
52Wk Range
3.8700 - 4.6000
1 Yr Return
-2.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.0600
Day Range
4.0600 - 4.0700
Volume
25,600
Previous Close
4.0700
52Wk Range
3.8700 - 4.6000
1 Yr Return
-3.33%
YTD Return
3.04%
NAV (on 05/26/2017)
4.0871
Total Assets (m THB) (on 05/26/2017)
183.964
Inception Date
04/11/2012
Premium/Discount
-0.42%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.08%
3 Mo Return
-1.69%
3 Yr Return
-0.33%
5 Yr Return
-3.76%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.28 k 0.47
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