Number of Shares
168,900.00
Current Holdings Value*
฿806,990.00
% of Portfolio
0.36%
Total Estimate Gain
฿19.22 Mil
% of Total Estimate Gain
16.74%

Disciplined Value Emerging Markets Equity Trust's Kasikornbank Public Co Ltd Holding Summary

As of 2025-03-31, Disciplined Value Emerging Markets Equity Trust held 168,900.00 shares of Kasikornbank Public Co Ltd(BKK:KBANK-R), totaling ฿806,990.00. This investment constitutes 0.36% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0.01% of the outstanding Kasikornbank Public Co Ltd(BKK:KBANK-R) stock.

The initial trade took place in 2022Q3. And since then Disciplined Value Emerging Markets Equity Trust has made 2 purchases of BKK:KBANK-R, at an average price of ฿133.20, for a total of 862,000.00 shares. In addition, there have been 5 sales at an average price of ฿154.86 for 693,100.00 shares. Based on historical transaction data and BKK:KBANK-R's current price of ฿158.15, Disciplined Value Emerging Markets Equity Trust's estimated gain on his BKK:KBANK-R holdings is ฿19.22 Mil, reflecting a 16.74% gain to date.

Disciplined Value Emerging Markets Equity Trust BKK:KBANK-R (฿158.15) Holding Chart

Disciplined Value Emerging Markets Equity Trust BKK:KBANK-R (฿158.15) 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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