BNY Mellon Emerging Markets Securities Fund BKK:ADVANC-F Holdings History
BNY Mellon Emerging Markets Securities Fund's Advanced Info Service PCL Holding Summary
As of 2022-05-31, BNY Mellon International Securities Funds, Inc. held 216,500.00 shares of Advanced Info Service PCL(BKK:ADVANC-F), totaling ฿1.37 Mil. This investment constitutes 2.09% of their stock portfolio, and BNY Mellon International Securities Funds, Inc. now holds 0.01% of the outstanding Advanced Info Service PCL(BKK:ADVANC-F) stock.
The initial trade took place in 2020Q2. And since then BNY Mellon Emerging Markets Securities Fund has made 3 purchases of BKK:ADVANC-F, at an average price of ฿212.94, for a total of 311,700.00 shares. In addition, there have been 3 sales at an average price of ฿172.83 for 95,200.00 shares. Based on historical transaction data and BKK:ADVANC-F's current price of ฿284.00, BNY Mellon Emerging Markets Securities Fund's estimated gain on his BKK:ADVANC-F holdings is ฿11.57 Mil, reflecting a 17.42% gain to date.
BNY Mellon Emerging Markets Securities Fund BKK:ADVANC-F (฿284.00) Holding Chart
BNY Mellon Emerging Markets Securities Fund BKK:ADVANC-F (฿284.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ฿-/Share | ||
| Shares Sold | 0 | Average Price ฿-/Share | ||
| Current Price ฿0.00 | Total Estimated Gain 0 % | |||
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