Key stats
About KTAM GOLD ETF TRACKER
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Inception date
Aug 8, 2011
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Krung Thai Asset Management Public Co., Ltd.
ISIN
THSPDR070012
The fund invests solely in the units of the SPDR Gold Trust (master fund), averaging no less than 80% of NAV during the financial year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.07%
Cash−0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLD assets under management is 675.41 M THB. It's fallen 0.45% over the last month.
GLD fund flows account for 155.76 M THB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLD doesn't pay dividends to its holders.
GLD shares are issued by Government of Thailand under the brand KTAM. The ETF was launched on Aug 8, 2011, and its management style is Passive.
GLD expense ratio is 4.28% meaning you'd have to pay 4.28% of your investment to help manage the fund.
GLD follows the LBMA Gold Price AM THB Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLD invests in funds.
GLD price has fallen by −2.04% over the last month, and its yearly performance shows a 23.36% increase. See more dynamics on GLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 11.62% increase in three-month performance and has increased by 40.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 11.62% increase in three-month performance and has increased by 40.17% in a year.
GLD trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.