Number of Shares
197,900.00
Current Holdings Value*
฿228,260.00
% of Portfolio
4.36%
Total Estimate Gain
฿-1.49 Mil
% of Total Estimate Gain
-19.50%

Janus Henderson Emerging Markets Managed Volatility Fund's Ptt PCL Holding Summary

As of 2022-03-31, JANUS INVESTMENT FUND held 197,900.00 shares of Ptt PCL(BKK:PTT), totaling ฿228,260.00. This investment constitutes 4.36% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Ptt PCL(BKK:PTT) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Emerging Markets Managed Volatility Fund has made 1 purchases of BKK:PTT, at an average price of ฿38.51, for a total of 197,900.00 shares. In addition, there have been 1 sales at an average price of ฿- for - shares. Based on historical transaction data and BKK:PTT's current price of ฿31.00, Janus Henderson Emerging Markets Managed Volatility Fund's estimated gain on his BKK:PTT holdings is ฿-1.49 Mil, reflecting a -19.50% gain to date.

Janus Henderson Emerging Markets Managed Volatility Fund BKK:PTT (฿31.00) Holding Chart

Janus Henderson Emerging Markets Managed Volatility Fund BKK:PTT (฿31.00) 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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