Disciplined Value Emerging Markets Equity Fund BKK:KBANK-R Holdings History
Disciplined Value Emerging Markets Equity Fund's Kasikornbank Public Co Ltd Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 87,600.00 shares of Kasikornbank Public Co Ltd(BKK:KBANK-R), totaling ฿389,170.00. This investment constitutes 0.34% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0% of the outstanding Kasikornbank Public Co Ltd(BKK:KBANK-R) stock.
The initial trade took place in 2024Q3. And since then Disciplined Value Emerging Markets Equity Fund has made 1 purchases of BKK:KBANK-R, at an average price of ฿132.00, for a total of 549,800.00 shares. In addition, there have been 2 sales at an average price of ฿153.43 for 462,200.00 shares. Based on historical transaction data and BKK:KBANK-R's current price of ฿158.00, Disciplined Value Emerging Markets Equity Fund's estimated gain on his BKK:KBANK-R holdings is ฿12.18 Mil, reflecting a 16.79% gain to date.
Disciplined Value Emerging Markets Equity Fund BKK:KBANK-R (฿158.00) Holding Chart
Disciplined Value Emerging Markets Equity Fund BKK:KBANK-R (฿158.00) 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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