KTAM GOLD ETF TRACKERKTAM GOLD ETF TRACKERKTAM GOLD ETF TRACKER

KTAM GOLD ETF TRACKER

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪−31.41 M‬THB
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om KTAM GOLD ETF TRACKER

Issuer
Government of Thailand
Brand
KTAM
Expense ratio
4.28%
Home page
Inception date
8 aug. 2011
Index tracked
LBMA Gold Price AM THB Return
Management style
Passive
ISIN
THSPDR070012

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 december 2023
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows