ETF

GLD

KTAM Gold ETF Tracker

5.3095
-      
*NAV
5.3296
Offer
5.2895
Bid
969,926,435.37
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025

Information

Fund Type Open-end Alternative Fund, Exchange Traded Fund
Risk Level 8
Investment Policy  This fund primarily invests in only one fund namely the SPDR® Gold Trust (Master Fund), averaging at least 80% of NAV during the accounting year, or at weightings prescribed by the SEC.
Benchmark Calculation is based on Performance of Master Fund in US Dollar adjusted by the exchange rate to calculate the returns in Thai Baht.
Dividend Policy No dividend
Management Fee  Not exceeding 1.605% p.a.
Trustee Fee  Not exceeding 0.0749% p.a.
Registrar Fee  Not exceeding 0.214% p.a.
Fund Advisor Fee  Not exceeding 1.07% p.a.
Market Maker Fee  Not exceeding 0.214% p.a.
Front-End Fee  Not exceeding 1.50% of NAV
Back-End Fee  Not exceeding 1.50% of NAV
Trustee Siam commercial Bank PCL.
Registrar Thailand Securities Depository Co., Ltd.
 
 
Participating Dealer: PD		 Hua Seng Heng Gold Futures Co., Ltd.
Krungthai XSpring Securities Company Limited
KGI Securities (Thailand) Pcl.
Phatra Securities Pcl.
DBS Vickers Securities (Thailand) Co., Ltd.
Phillip Securities (Thailand) PCL.
Market Maker: MM Hua Seng Heng Gold Futures Co., Ltd.
KT ZMICO Securities Co., Ltd.
Phillip Securities Pte Ltd.
Master fund Information SPDR Gold Trust : Overview
Related Information KTAM Gold ETF Tracker (GLD) : GLD
SPDR Gold Shares (Master Fund) : 2840:HK
London Gold AM Fix Price/USD : GOLDLNAM:IND

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
Unit Trust SPDR GOLD TRUST N/A 99.57
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust SPDR GOLD TRUST
    ISIN code : US78463V1070
    Bloomberg code : 2840 HK

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -13.47 %
  • Recovering Period
    4 month
  • FX Hedging
    0.00 %
  • Portfolio Turnover Rate
    0.02

© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
GLD Benchmark 1 Benchmark 2 GLD Benchmark 1 Benchmark 2
Year-to-date return 44.72 45.47 - 17.95 17.96 -
Last 3 months 20.19 20.45 - 20.31 20.42 -
Last 6 months 16.91 17.31 - 18.22 18.28 -
Last 1 year 37.30 38.12 - 17.51 17.52 -
Last 3 years 26.53 27.26 - 13.57 13.57 -
Last 5 years 16.16 16.85 - 13.47 13.49 -
Last 10 years 11.15 12.11 - 13.11 13.11 -
Since fund inception 5.90 6.88 - 14.48 14.52 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Calculation is based on Performance of Master Fund in US Dollar adjusted by the exchange rate to calculate the returns in Thai Baht.

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is Calculation is based on Performance of Master Fund in US Dollar adjusted by the exchange rate to calculate the returns in Thai Baht.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
GLD Benchmark 1 Benchmark 2 GLD Benchmark 1 Benchmark 2
2024 23.81 24.45 - 12.64 12.65 -
2023 12.62 13.25 - 10.45 10.44 -
2022 3.58 4.19 - 12.79 12.64 -
2021 4.93 5.54 - 12.49 12.16 -
2020 23.07 23.97 - 18.60 18.23 -
2019 7.80 9.96 - 10.51 10.96 -
2018 -2.18 -2.21 - 8.09 8.27 -
2017 0.37 1.98 - 9.06 9.59 -
2016 6.93 7.78 - 15.45 14.47 -
2015 -2.36 -1.51 - 11.80 12.06 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is Calculation is based on Performance of Master Fund in US Dollar adjusted by the exchange rate to calculate the returns in Thai Baht.

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.00

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

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Monthly Fund Update