Factsheet
As of 30 Apr 2025
GLD
KTAM GOLD ETF TRACKER
Last Update 01 May 2025 03:04:45
4.36
-0.03
(-0.68%)
SET
CG Report : -
Price Performance (Adjusted Price)
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| GLD | +4.31% | +16.89% | +15.96% | +26.38% | +21.11% |
| Benchmark | - | - | - | - | - |
Dividend
Statistics
Rate of Return
Dividend Policy
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
KTAM GOLD ETF TRACKER
SET
ETFs
08 Aug 2011
THE PRICE OF GOLD BULLION 99.5%
2.28
1,000,000
1,316,655,694
Local: THSPDR070012
0.82%
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED, KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED, KRUNGTHAI XPRING SECURITIES COMPANY LIMITED, DBS VICKERS SECURITIES (THAILAND) COMPANY LIMITED, PHILLIP SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
KRUNGTHAI XPRING SECURITIES COMPANY LIMITED, Phillip Securities Pte Ltd
Issuer Profile
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED
0-2686-6100
0-2670-0430
1 Empire Tower, 32nd Fl., South Sathorn Rd., Yannawa, Sathorn Bangkok 10120
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.
Shareholders
-
Auditor
F/S Year Ended 31 Mar
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 31 มี.ค. 2567 | Y/E 2023 31 มี.ค. 2566 | Y/E 2022 31 มี.ค. 2565 | Y/E 2021 31 มี.ค. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
0.89
|
0.26
|
1.11
|
4.32
|
Investment
|
368.40
|
319.84
|
343.93
|
532.43
|
Trade And Other Receivables - Net
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Assets
|
369.33
|
320.14
|
345.05
|
536.77
|
Trade And Other Payables
|
-
|
-
|
-
|
-
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
Total Liabilities
|
0.31
|
0.35
|
0.30
|
0.36
|
Issued and Fully Paid-up Share Capital
|
261.29
|
265.85
|
297.75
|
557.49
|
Retained Earnings (Deficit)
|
148.79
|
93.22
|
82.40
|
-0.06
|
Net Assets
|
369.02
|
319.79
|
344.75
|
536.41
|
Net Asset Value per Unit (Unit:Baht)
|
3.22
|
2.74
|
2.64
|
2.19
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 31 มี.ค. 2567 | Y/E 2023 31 มี.ค. 2566 | Y/E 2022 31 มี.ค. 2565 | Y/E 2021 31 มี.ค. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
0.00
|
0.00
|
0.01
|
0.01
|
Other Income
|
-
|
-
|
-
|
-
|
Total Revenues
|
0.00
|
0.00
|
0.01
|
0.01
|
Management Fee
|
0.89
|
0.91
|
1.12
|
1.49
|
Trustee Fee
|
0.11
|
0.11
|
0.13
|
0.18
|
Property Management Fee
|
-
|
-
|
-
|
-
|
SG&A
|
0.33
|
0.34
|
0.47
|
0.56
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
Total Expenses
|
1.83
|
1.96
|
2.95
|
3.46
|
Net Investment Income
|
-1.83
|
-1.96
|
-2.94
|
-3.45
|
Statement of Cash Flow
Unit: M.Baht No information found. |
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.