ETF
     
 
 
 
 
 

An innovative financial product which combines features of a mutual fund and a stock

ETF

Asset Management

Underlying asset
NAV Calculation
Listed Date
Underlying – Gold
GLD
KTAM GOLD ETF Tracker
Krung Thai AM Unit of SPDR Gold Shares (2840:HK) SPDR Gold Shares (2840:HK)* 8 August 2011
GOLD99
ThaiDEX Gold ETF
 
One AM gold bars of 99.99%  London Gold AM fixing* 11 October 2011
KG965
K-Gold ETF
Kasikorn AM domestic gold bars of 96.5% London Gold AM fixing* 27 October 2011
BCHAY
Bualuang CHAY Gold ETF
Bualuang AM domestic gold bars of 96.5% Gold bar of 96.5% by Gold Trader Association* 1 November 2011
TGOLDETF
Thanachart Gold ETF
Thanachart Fund Management gold bars of 99.99% London Gold AM fixing* 11 April 2012
Underlying – Equity
TDEX
ThaiDex SET50 Exchange Traded Fund
 
One AM SET50 Index SET50 Index  6 September 2007
ENGY
MTRACK ENERGY ETF
TMB AM SET Energy & Utilities Sector Index  SET Energy & Utilities Sector Index  7 August 2008
CHINA
W.I.S.E. KTAM CSI 300 China Tracker
Krung Thai AM W.I.S.E. – CSI 300 China Tracker fund W.I.S.E. - CSI China Tracker Fund 22 November 2010
1DIV
ThaiDEX SET High Dividend ETF
One AM SETHD Index   SET High Dividend 30 Index  16 August 2011

 * NAV calculation based on London Gold A.M. Fixing, then adjusted by weight of gold, purity of gold which setting by the individual funds

 

 

 
 
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