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Quantum Gold Fund SET SMS ALERT

1,243.441
11.37 (0.92%)
NAV as on May-22-2013

Fund Family Quantum Mutual Fund

Fund Class Gold ETF

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Portfolio Holdings (Apr 30, 2013)

Others / Unlisted Rating Value %
1 K.G. Bar (0.995 fineness)-57.7997.18
100 Gram Bar (0.995 fineness)-1.542.59
100 Gram Bar (0.999 fineness)-0.170.28
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation (CBLO)-0.020.03
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