|
Price(B.) |
Change |
%Change |
2.59 |
-0.01 |
N/A |
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Investment Policy |
Passive management strategy will be employed by this Fund with a focus to invest only in the SPDR? Gold Trust (Master Fund). The Management company will invest, on average, at least 80% of its NAV or in such ratio as prescribed by the SEC. |
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Company Profile |
Name |
KTAM GOLD ETF TRACKER |
ISIN Number |
Local: THSPDR070012 |
Market |
SET |
Securities Type |
ETFs |
Listed Date |
08 Aug 2011 |
No. of Listed Shares |
1,316,655,694 |
Underlying |
THE PRICE OF GOLD BULLION 99.5% |
IPO Price (Baht) |
2.28 |
Issuer |
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED |
Address |
1 Empire Tower, 32nd Fl., South Sathorn Rd., Yannawa, Sathorn Bangkok 10120 |
Telephone |
- |
Fax |
- |
URL |
http://www.ktam.co.th |
Market Maker |
KT ZMICO Securities Co., Ltd.,Phillip Securities Pte Ltd |
PD |
KT ZMICO Securities Co., Ltd. ,KGI Securities (Thailand) Pcl. ,Phatra Securities Pcl. ,DBS Vickers Securities (Thailand) Co.,Ltd.,Phillip Securities (Thailand) Public Company Limited |
Management Fee |
0.82% |
Creation Unit |
1,000,000 |
|
Price Performance (Adjusted Price) |
|
1M |
3M |
6M |
1Y |
YTD |
GLD |
-1.89 |
-2.63 |
+4.02 |
+4.44 |
+4.86 |
Benchmark |
N/A |
N/A |
N/A |
N/A |
N/A |
* THE PRICE OF GOLD BULLION 99.5% |
Statistics |
NAV(Baht) |
2.61 |
(05/08/2022) |
AUM(M.Baht) |
367.04 |
(05/08/2022) |
52 Weeks High |
2.82 |
(09/03/2022) |
52 Weeks Low |
2.39 |
(30/09/2021) |
Dividend Yield(%) |
N/A |
|
Turnover Ratio(%) |
11.18 |
|
Value Trade/Day(MB.) |
2.71 |
|
Rate of Return |
|
YTD |
2021 |
2020 |
Price Change (%) |
4.86 |
2.07 |
24.74 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Dividend Policy |
- |
|
|
Top 10 Major Shareholders |
Share |
% |
No Information Found |
|
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor |
|
F/S Year ended |
31/03 |
|
|
Statement of Financial Position (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
1.11 |
4.32 |
0.88 |
3.16 |
Investment |
343.93 |
532.43 |
544.61 |
438.87 |
Trade And Other Receivables - Net |
0.00 |
0.00 |
0.00 |
0.01 |
Total Assets |
345.05 |
536.77 |
545.50 |
442.06 |
Trade And Other Payables |
- |
- |
- |
- |
Long-Term Debts |
- |
- |
- |
- |
Deposit Recieved |
- |
- |
- |
- |
Total Liabilities |
0.30 |
0.36 |
0.42 |
0.36 |
Issued and Fully Paid-up Share Capital |
297.75 |
557.49 |
557.49 |
580.28 |
Retained Earnings (Deficit) |
82.40 |
-0.06 |
6.78 |
-115.20 |
Net Assets |
344.75 |
536.41 |
545.09 |
441.69 |
Net Asset Value per Unit (Unit:Baht) |
2.64 |
2.19 |
2.23 |
1.73 |
more |
|
Statement of Comprehensive Income (MB.) |
2022 (01/04/21 -31/03/22) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Income From Investment |
0.01 |
0.01 |
0.02 |
0.01 |
Other Income |
- |
- |
- |
- |
Total Revenues |
0.01 |
0.01 |
0.02 |
0.01 |
Management Fee |
1.12 |
1.49 |
1.27 |
0.97 |
Trustee Fee |
0.13 |
0.18 |
0.63 |
0.13 |
Property Management Fee |
- |
- |
- |
- |
SG&A |
0.47 |
0.56 |
- |
- |
Cost of Rental and Service |
- |
- |
- |
- |
Total Expenses |
2.95 |
3.46 |
2.45 |
1.91 |
Net Investment Income |
-2.94 |
-3.45 |
-2.43 |
-1.90 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Company |
Company |
Operating Cash Flow |
16.30 |
-142.69 |
Financing Cash Flow |
-18.58 |
145.77 |
Net Cash Flow |
-2.28 |
3.08 |
more |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |