FS Chiron Real Asset Fund SGX:9CI Holdings History
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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