Company Summary
GLD KTAM GOLD ETF TRACKER
SET
CG Report:   -
Price(B.) Change %Change
2.59   -0.01 N/A
  Data as of 05 Aug 2022  


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.

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
Financial Data
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
Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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