EMERGING MARKETS SMALL CAP FUND XKLS:5326 Holdings History
EMERGING MARKETS SMALL CAP FUND's 99 Speed Mart Retail Holdings Bhd Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 573,800.00 shares of 99 Speed Mart Retail Holdings Bhd(XKLS:5326), totaling RM271,820.00. This investment constitutes 1.28% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.01% of the outstanding 99 Speed Mart Retail Holdings Bhd(XKLS:5326) stock.
The initial trade took place in 2025Q1. And since then EMERGING MARKETS SMALL CAP FUND has made 1 purchases of XKLS:5326, at an average price of RM2.33, for a total of 573,800.00 shares. Based on historical transaction data and XKLS:5326's current price of RM2.27, EMERGING MARKETS SMALL CAP FUND's estimated gain on his XKLS:5326 holdings is RM-34,428.00, reflecting a -2.58% gain to date.
EMERGING MARKETS SMALL CAP FUND XKLS:5326 (RM2.27) Holding Chart
EMERGING MARKETS SMALL CAP FUND XKLS:5326 (RM2.27) 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 % | |||
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