MATTHEWS ASIA GROWTH FUND BKK:CPALL-F Holdings History
MATTHEWS ASIA GROWTH FUND's CP All PCL Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of CP All PCL(BKK:CPALL-F), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding CP All PCL(BKK:CPALL-F) stock.
The initial trade took place in 2024Q2. And since then MATTHEWS ASIA GROWTH FUND has made 1 purchases of BKK:CPALL-F, at an average price of ฿61.02, for a total of 2.00 Mil shares. In addition, there have been 3 sales at an average price of ฿56.10 for 2.00 Mil shares. Based on historical transaction data and BKK:CPALL-F's current price of ฿46.00, MATTHEWS ASIA GROWTH FUND's estimated gain on his BKK:CPALL-F holdings is ฿-9.86 Mil, reflecting a -8.06% gain to date.
MATTHEWS ASIA GROWTH FUND BKK:CPALL-F (฿46.00) Holding Chart
MATTHEWS ASIA GROWTH FUND BKK:CPALL-F (฿46.00) 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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