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Analysis
KTAM GOLD ETF TRACKER
GLD
Stock Exchange of Thailand
GLD
Stock Exchange of Thailand
GLD
Stock Exchange of Thailand
GLD
Stock Exchange of Thailand
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
454.85 M
THB
Fund flows (1Y)
24.93 M
THB
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About KTAM GOLD ETF TRACKER
Issuer
Government of Thailand
Brand
KTAM
Expense ratio
4.28%
Home page
ktam.co.th
Inception date
Aug 8, 2011
Index tracked
LBMA Gold Price AM THB Return
Management style
Passive
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.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.85%
Cash
0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows