GMO Emerging Markets Ex-China Fund BKK:KBANK-R Holdings History
GMO Emerging Markets ex-China Fund's Kasikornbank Public Co Ltd Holding Summary
As of 2025-02-28, GMO TRUST held 283,700.00 shares of Kasikornbank Public Co Ltd(BKK:KBANK-R), totaling ฿1.26 Mil. This investment constitutes 1.82% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Kasikornbank Public Co Ltd(BKK:KBANK-R) stock.
The initial trade took place in 2022Q3. And since then GMO Emerging Markets ex-China Fund has made 2 purchases of BKK:KBANK-R, at an average price of ฿148.74, for a total of 311,900.00 shares. In addition, there have been 1 sales at an average price of ฿130.22 for 28,200.00 shares. Based on historical transaction data and BKK:KBANK-R's current price of ฿158.15, GMO Emerging Markets ex-China Fund's estimated gain on his BKK:KBANK-R holdings is ฿2.15 Mil, reflecting a 4.63% gain to date.
GMO Emerging Markets ex-China Fund BKK:KBANK-R (฿158.15) Holding Chart
GMO Emerging Markets ex-China Fund BKK:KBANK-R (฿158.15) 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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