New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›KTAM›GLD

GLD

THSPDR070012

Passive ETF Commodity

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 7:13 AM UTC

LIVE

CLOSED

This fund is part ofGold1M perf.-11.84%

Last price

THB 6.00

-0.50%

1M perf.

-10.96%

1M flows

+€607K

AuM

€32M

E/R

0.46%

Rating

Not rated

ESG Consensus®

GLD

THB 6.00

-0.50%

Performance & flows

Segment for quartile rank

January 5, 2026 → April 2, 2026

Create a free account to view the flows graph

GLD

THB 5.98

+9.21%

Gold

+5.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-10.96%	+9.21%	+40.76%	+118.68%	+163.97%	+1.05%	+1.05%	+9.87%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

KTAM

ISIN

THSPDR070012

AuM

€32M

E/R

0.46%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

THB 5.98

1D NAV change

-1.14%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Asset class

Commodity

Factors

N/A

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.21%	+40.76%	+118.68%	+163.97%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about GLD's exposure, please refer to the as provided by KTAM.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

KTAM

KTAM ID Card

Number of funds

Total AuM

€40M

Expense ratio range

0.46% - 0.72%

Average expense ratio

0.57%

View all KTAM funds

Top 4 funds by KTAM

		AuM
GLD	KTAM Gold ETF	€32M
CHINA	W.I.S.E. KTAM CSI 300 China Tracker ETF	€7.8M
EBANK	KTAM SET Banking ETF	€0
ENY	KTAM SET ENERGY ETF	€0

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 €32M in assets as of April 2, 2026.

How has GLD performed lately?

Based on data from April 2, 2026, GLD returned -10.96% over the past month, 9.21% over the last three months and 9.87% 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.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

GLD ETF · KTAM Gold ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €32M in assets as of April 2, 2026.

How has GLD performed lately?

Based on data from April 2, 2026, GLD returned -10.96% over the past month, 9.21% over the last three months and 9.87% 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US