Number of Shares
138,800.00
Current Holdings Value*
S$408,610.00
% of Portfolio
2.7%
Total Estimate Gain
S$-138,800.00
% of Total Estimate Gain
-27.10%

FS Chiron Real Asset Fund's CapitaLand Investment Ltd Holding Summary

As of 2022-03-31, FS Chiron Real Asset Fund held 138,800.00 shares of CapitaLand Investment Ltd(SGX:9CI), totaling S$408,610.00. This investment constitutes 2.7% of their stock portfolio, and FS Chiron Real Asset Fund now holds 0% of the outstanding CapitaLand Investment Ltd(SGX:9CI) stock.

The initial trade took place in 2022Q1. And since then FS Chiron Real Asset Fund has made 1 purchases of SGX:9CI, at an average price of S$3.69, for a total of 138,800.00 shares. Based on historical transaction data and SGX:9CI's current price of S$2.69, FS Chiron Real Asset Fund's estimated gain on his SGX:9CI holdings is S$-138,800.00, reflecting a -27.10% gain to date.

FS Chiron Real Asset Fund SGX:9CI (S$2.69) Holding Chart

FS Chiron Real Asset Fund SGX:9CI (S$2.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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