News Detail

Date/Time
06 Jan 2022 18:47:00
Headline
Report NAV
Symbol
GLD
Source
GLD
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : KTAM GOLD ETF TRACKER (GLD)
NAV as of                                : 06-Jan-2022
Net Assets Value (Baht per unit)         : 2.4792
Net Assets Value (Baht)                  : 323,979,151.50
Balance Units (Units)                    : 130,676,200.0000
Offer price                              : 2.4921
Bid price                                : 2.4664
Authorized to sign on behalf of the      : Mr.Therdsak  Saengwimol
company
Position                                 : Vice President of Fund Operations 
Department for President
______________________________________________________________________
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