Number of Shares
30,696.00
Current Holdings Value*
Rp14,040.00
% of Portfolio
2.25%
Total Estimate Gain
Rp104.52 Mil
% of Total Estimate Gain
45.81%

AGF Emerging Markets Equity Fund's PT Bank Mandiri (Persero) Tbk Holding Summary

As of 2024-03-31, AGF Investments Trust held 30,696.00 shares of PT Bank Mandiri (Persero) Tbk(ISX:BMRI), totaling Rp14,040.00. This investment constitutes 2.25% of their stock portfolio, and AGF Investments Trust now holds 0% of the outstanding PT Bank Mandiri (Persero) Tbk(ISX:BMRI) stock.

The initial trade took place in 2020Q1. And since then AGF Emerging Markets Equity Fund has made 3 purchases of ISX:BMRI, at an average price of Rp3,217.78, for a total of 70,902.00 shares. In addition, there have been 8 sales at an average price of Rp4,655.16 for 40,206.00 shares. Based on historical transaction data and ISX:BMRI's current price of Rp4740.00, AGF Emerging Markets Equity Fund's estimated gain on his ISX:BMRI holdings is Rp104.52 Mil, reflecting a 45.81% gain to date.

AGF Emerging Markets Equity Fund ISX:BMRI (Rp4740.00) Holding Chart

AGF Emerging Markets Equity Fund ISX:BMRI (Rp4740.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

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