Number of Shares
1.01 Mil
Current Holdings Value*
S$1.61 Mil
% of Portfolio
1.73%
Total Estimate Gain
S$111,254.00
% of Total Estimate Gain
5.09%

Impax Global Sustainable Infrastructure Fund's Keppel DC REIT Holding Summary

As of 2025-03-31, Impax Global Sustainable Infrastructure Fund held 1.01 Mil shares of Keppel DC REIT(SGX:AJBU), totaling S$1.61 Mil. This investment constitutes 1.73% of their stock portfolio, and Impax Global Sustainable Infrastructure Fund now holds 0.04% of the outstanding Keppel DC REIT(SGX:AJBU) stock.

The initial trade took place in 2025Q1. And since then Impax Global Sustainable Infrastructure Fund has made 1 purchases of SGX:AJBU, at an average price of S$2.16, for a total of 1.01 Mil shares. Based on historical transaction data and SGX:AJBU's current price of S$2.27, Impax Global Sustainable Infrastructure Fund's estimated gain on his SGX:AJBU holdings is S$111,254.00, reflecting a 5.09% gain to date.

Impax Global Sustainable Infrastructure Fund SGX:AJBU (S$2.27) Holding Chart

Impax Global Sustainable Infrastructure Fund SGX:AJBU (S$2.27) 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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