KTAM Gold ETF Tracker (BKK:GLD)

Assets	681.64M
Expense Ratio	4.28%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.54%

Volume	2,783,812
Open	4.420
Previous Close	4.290
Day's Range	4.380 - 4.420
52-Week Low	3.390
52-Week High	5.000
Beta	n/a
Holdings	n/a
Inception Date	Aug 8, 2011

About GLD

KTAM Gold ETF Tracker is a feeder fund launched and managed by Krung Thai Asset Management Public Co. Ltd. It is co-managed by Yuanta Securities Investment Trust Co., Ltd. The fund invests its entire corpus in the SPDR Gold Trust. KTAM Gold ETF Tracker was formed on July 25, 2011 and is domiciled in Thailand.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Stock Exchange of Thailand
• Ticker Symbol: GLD
• Provider: KTAM
• Index Tracked: LBMA Gold Price AM THB Return

Performance

GLD had a total return of 27.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.