Key stats
About KTAM GOLD ETF TRACKER
Home page
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