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ETF ProvidersKTAMGLD
GLD
THSPDR070012
Passive ETFCommodity

GLD ETF · KTAM Gold ETF

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.
Last update Today at 3:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+0.88%
Last price
THB 6.43
1M perf.
+4.81%
1M flows
N/A
AuM
€35M
E/R
0.46%
Rating
Not rated
ESG Consensus®
esg grade icon
GLD
THB 6.43

Performance & flows

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December 11, 2025 → March 11, 2026
0051015202530%JANFEBMAR
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GLD
THB 6.50
+22.63%
Gold
+22.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.81%
icon
+22.62%
icon
+67.04%
icon
+146.72%
icon
+194.35%
icon
+2.31%
+19.29%
+19.29%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
THSPDR070012
AuM
€35M
icon
E/R
0.46%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
THB 6.50
1D NAV change
+0.69%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
8/8/2011
Jurisdiction
Thailand
Distribution
Thailand
Legal structure
Open-end Investment Company
Base currency
THB
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+22.62%
icon
+67.04%
icon
+146.73%
icon
+194.35%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

KTAM
KTAM ID Card
Number of funds
4
Total AuM
€44M
Expense ratio range
0.46% - 0.72%
Average expense ratio
0.57%

Frequently asked questions about GLD

What does KTAM Gold ETF, GLD, invest in?

GLD is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does GLD replicate?

GLD tracks the LBMA Gold Price AM - USD, through a replication method.

What is the Total Expense ratio (TER) of GLD?

GLD carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

When was GLD launched?

GLD was introduced to the market on August 8, 2011. It trades on Thailand

Who is the ETF issuer of GLD?

KTAM Gold ETF, GLD, is provided by KTAM. Learn more about KTAM here.

What is the current assets under management (AUM) of GLD?

GLD oversees €35M in assets as of March 11, 2026.

How has GLD performed lately?

Based on data from March 11, 2026, GLD returned 4.81% over the past month, 22.62% over the last three months and 19.29% year-to-date.

Does GLD distribute dividends?

GLD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GLD?

The base currency of GLD is THB.

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