EP Emerging Markets Fund ISX:ASII Holdings History
EP Emerging Markets Fund's PT Astra International Tbk Holding Summary
As of 2025-04-30, EP Emerging Markets Fund held 12.50 Mil shares of PT Astra International Tbk(ISX:ASII), totaling Rp3.61 Mil. This investment constitutes 4.84% of their stock portfolio, and EP Emerging Markets Fund now holds 0.03% of the outstanding PT Astra International Tbk(ISX:ASII) stock.
The initial trade took place in 2023Q4. And since then EP Emerging Markets Fund has made 3 purchases of ISX:ASII, at an average price of Rp4,956.88, for a total of 12.50 Mil shares. Based on historical transaction data and ISX:ASII's current price of Rp4660.00, EP Emerging Markets Fund's estimated gain on his ISX:ASII holdings is Rp-3.71 Bil, reflecting a -5.99% gain to date.
EP Emerging Markets Fund ISX:ASII (Rp4660.00) Holding Chart
EP Emerging Markets Fund ISX:ASII (Rp4660.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price Rp-/Share | ||
| Shares Sold | 0 | Average Price Rp-/Share | ||
| Current Price Rp0.00 | Total Estimated Gain 0 % | |||
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