KTAM Gold ETF Tracker · SET:GLD

KTAM Gold ETF Tracker — Fact Sheet (2025)

4 slides from KTAM Gold ETF Tracker's fact sheet, Dec 22, 2025

  1. Slide 1: KTEF-LTF-A Factsheet: Krung Thai Smart Long-Term Equity Fund

    a 2 u* (uuu 123-1) >= ‘y } KTA M wusdotvaudauaqudayadiAg Factsheet / Hoya o Tull 28 wu. 2568 uidundansndiamsnosmy ngilua din Guwreu) ES naamudangalns auisn vuszezs12 KTEF-LTF-A Krung Thai Smart Long-Term Equity Fund vindsauyaar wv a i FZAUAIINIA YY Ussiannainusay / NANNIIMUsIN ; 5 6 | 7 © nasmusauAs

  2. Slide 2: Fund fees, trading terms and risk statistics

    narnudangalny auiin Yuszeze2 KTEF-LTF-A Krung Thai Smart Long-Term Equity Fund Vi nAsayaAnr ra A Dena nrs#anuqwainu mMsviwAUNawaayu dayardeaaa woe re wo wo a v0 AUNINIGBD : YNIWNINAT AUN INISYIBAY > NNIWNINAG Maximum Drawdown N/A vaavinnas : 08.30-15.30 u. vaavinnas : 08.30-15.30 u. Recovering Perio

  3. Slide 3: Portfolio holdings and top allocations

    nawnudanailns auiin Yuszeze2 KTEF-LTF-A Krung Thai Smart Long-Term Equity Fund vinavauyany niwdau % NAV niwdau % NAV aslaisyu 95.11 Yudraigy vis. inaca dianlnaiiad (Uszinalng) 14.13 audin wdonsrarsnd danwunrsiiududaon 5.10 Yuarigy uae. wonriud Sulu wodta 7.15 niwd aud uuaznd udu -0.21 Yudaiy uve. vi

  4. Slide 4: Definitions of risk terms and notes

    naamudangalns aurisn vuszeze12 KTEF-LTF-A Krung Thai Smart Long-Term Equity Fund di navayanr a1asuiw £ < Y. ¥, a8. te tatoo y ma , iq 1 ot. a 3 Maximum Drawdown Weiidudnavianuqedavasnamuslussesiaa 5 Udaunds (vtodauddansnasyunsdidaldasy 5 0) laviaarnsedu NAV soma qageda laudeqady aoludaei NAV slouwaw

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