International Small-Mid Cap Fund SGX:S58 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

S$-1.07 Mil

% of Total Estimate Gain

-6.18%

International Small-Mid Cap Fund's SATS Ltd Holding Summary

As of 2025-02-28, International Small-Mid Cap Fund held - shares of SATS Ltd(SGX:S58), totaling N/A. This investment constitutes 0% of their stock portfolio, and International Small-Mid Cap Fund now holds 0% of the outstanding SATS Ltd(SGX:S58) stock.

The initial trade took place in 2022Q1. And since then International Small-Mid Cap Fund has made 5 purchases of SGX:S58, at an average price of S$3.60, for a total of 4.81 Mil shares. In addition, there have been 2 sales at an average price of S$3.38 for 4.81 Mil shares. Based on historical transaction data and SGX:S58's current price of S$3.41, International Small-Mid Cap Fund's estimated gain on his SGX:S58 holdings is S$-1.07 Mil, reflecting a -6.18% gain to date.

International Small-Mid Cap Fund SGX:S58 (S$3.41) Holding Chart

International Small-Mid Cap Fund SGX:S58 (S$3.41) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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