Number of Shares
1.36 Mil
Current Holdings Value*
RM281,870.00
% of Portfolio
5.77%
Total Estimate Gain
RM-300,976.06
% of Total Estimate Gain
-3.99%

Ashmore Emerging Markets Small-Cap Equity Fund's Zetrix AI Bhd Holding Summary

As of 2025-04-30, Ashmore Funds held 1.36 Mil shares of Zetrix AI Bhd(XKLS:0138), totaling RM281,870.00. This investment constitutes 5.77% of their stock portfolio, and Ashmore Funds now holds 0.02% of the outstanding Zetrix AI Bhd(XKLS:0138) stock.

The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 7 purchases of XKLS:0138, at an average price of RM0.73, for a total of 10.36 Mil shares. In addition, there have been 9 sales at an average price of RM0.66 for 9.00 Mil shares. Based on historical transaction data and XKLS:0138's current price of RM0.93, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his XKLS:0138 holdings is RM-300,976.06, reflecting a -3.99% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund XKLS:0138 (RM0.93) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund XKLS:0138 (RM0.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price RM-/Share
Shares Sold 0 Average Price RM-/Share
Current Price RM0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1