Company Summary
GLD KTAM GOLD ETF TRACKER
SET
CG Report:   -
Price(B.) Change %Change
2.29 - N/A
  Data as of 15 Jan 2021  


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 www.ktam.co.th
Market Maker Hua Seng Heng Gold Futures Co., Ltd. , KT ZMICO Securities Co., Ltd.
PD Hua Seng Heng Gold Futures Co., Ltd. ,KT ZMICO Securities Co., Ltd. ,KGI Securities (Thailand) Pcl. ,Phatra Securities Pcl. ,DBS Vickers Securities (Thailand) Co.,Ltd.
Management Fee 0.82%
Creation Unit 1,000,000

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
GLD -0.43 -8.03 -3.38 +16.24 -5.37
Benchmark N/A N/A N/A N/A N/A
* The price of gold bullion 99.5%

Statistics
NAV(Baht) 2.32 (15/01/2021)
AUM(M.Baht) 575.72 (15/01/2021)
52 Weeks High 2.67 (07/08/2020)
52 Weeks Low 1.97 (19/03/2020)
Dividend Yield(%) N/A  
Turnover Ratio(%) 4.80  
Value Trade/Day(MB.) 10.00  

Rate of Return
  YTD  2020  2019 
Price Change (%) -5.37  24.74  10.86 
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.) 2020 
(01/04/19 
-31/03/20) 		 2019 
(01/04/18 
-31/03/19) 		 2018 
(01/04/17 
-31/03/18) 		 2017 
(01/04/16 
-31/03/17) 
Investment Net 544.61 438.87 298.95 344.12
Cash 0.88 3.16 0.09 0.56
Receivables 0.00 0.01 0.00 0.00
Total Assets 545.50 442.06 299.05 344.70
Account Payable - - - -
Deposit Recieved - - - -
Total Liabilities 0.42 0.36 0.28 0.31
Issued and Fully Paid-up Share Capital 557.49 580.28 384.33 425.34
Retained Earnings (Deficit) 6.78 -115.20 -112.34 -100.36
Net Assets 545.09 441.69 298.77 344.39
Net Asset Value per Unit (Unit:Baht) 2.23 1.73 1.77 1.84
more
Statement of Comprehensive Income (MB.) 2020 
(01/04/19 
-31/03/20) 		 2019 
(01/04/18 
-31/03/19) 		 2018 
(01/04/17 
-31/03/18) 		 2017 
(01/04/16 
-31/03/17) 
Income From Investment 0.02 0.01 0.00 0.00
Other Income - - - -
Total Revenues 0.02 0.01 0.00 0.00
Management Fee 1.27 0.97 0.86 0.93
Mutual Fund Supervisor Fee 0.63 0.13 0.14 0.15
Property Management Fee - - - -
SG&A - - - -
Cost of Rental and Service - - - -
Total Expenses 2.45 1.91 1.79 2.10
Net Investment Income -2.43 -1.90 -1.79 -2.10
more
Statement of Cash Flow (MB.) 2020 
(01/04/19 
-31/03/20) 		 2019 
(01/04/18 
-31/03/19) 		 2018 
(01/04/17 
-31/03/18) 		 2017 
(01/04/16 
-31/03/17) 
Operating Cash Flow 16.30 -142.69 33.16 -5.34
Financing Cash Flow -18.58 145.77 -33.63 5.86
Net Cash Flow -2.28 3.08 -0.47 0.52
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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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