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›ETF Issuers›KTAM›GLD

GLD

KTAM Gold ETF

Passive ETF Commodity

Not rated

The GLD Exchange Traded Fund (ETF) is provided by KTAM. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

KTAM

ISIN

THSPDR070012

CUSIP

N/A

Fund AuM

€33M

Share class AuM

€33M

Share class info

THB Distributing

TER

0.46%

Fund details

NAV· 7/9/2026

THB 5.42

1D NAV change

-0.29%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

8/8/2011

Jurisdiction

Thailand

Distribution

Thailand

Legal structure

Open-end Investment Company

Base currency

THB

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

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.

Trading and listing info

THB 5.35

-THB 0.03 (-0.56%) today

6:45 AM 07/14/26 · Open

1D price range

THB 5.33THB 5.36

52W price range

THB 4.28THB 6.83

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

KTAM

Number of funds

Total AuM

€47M

Issuer top 5 funds by AuM

GLD

KTAM Gold ETF

+1.91%

CHINA

W.I.S.E. KTAM CSI 300 China Tracker ETF

+2.22%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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