KTAM GOLD ETF TRACKERKTAM GOLD ETF TRACKERKTAM GOLD ETF TRACKER

KTAM GOLD ETF TRACKER

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Key stats


Assets under management (AUM)
‪454.85 M‬THB
Fund flows (1Y)
‪24.93 M‬THB
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
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.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.85%
Cash0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows