Number of Shares
76,100.00
Current Holdings Value*
฿612,410.00
% of Portfolio
0.68%
Total Estimate Gain
฿-721,593.00
% of Total Estimate Gain
-2.09%

MFS Blended Research Emerging Markets Equity Fund's Advanced Info Service PCL Holding Summary

As of 2025-02-28, MFS SERIES TRUST IV held 76,100.00 shares of Advanced Info Service PCL(BKK:ADVANC-F), totaling ฿612,410.00. This investment constitutes 0.68% of their stock portfolio, and MFS SERIES TRUST IV now holds 0% of the outstanding Advanced Info Service PCL(BKK:ADVANC-F) stock.

The initial trade took place in 2022Q2. And since then MFS Blended Research Emerging Markets Equity Fund has made 3 purchases of BKK:ADVANC-F, at an average price of ฿258.09, for a total of 134,000.00 shares. In addition, there have been 4 sales at an average price of ฿201.07 for 57,900.00 shares. Based on historical transaction data and BKK:ADVANC-F's current price of ฿292.00, MFS Blended Research Emerging Markets Equity Fund's estimated gain on his BKK:ADVANC-F holdings is ฿-721,593.00, reflecting a -2.09% gain to date.

MFS Blended Research Emerging Markets Equity Fund BKK:ADVANC-F (฿292.00) Holding Chart

MFS Blended Research Emerging Markets Equity Fund BKK:ADVANC-F (฿292.00) 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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