Matthews Emerging Markets Small Companies Fund BKK:SPA Holdings History
Matthews Emerging Markets Small Companies Fund's Siam Wellness Group PCL Holding Summary
As of 2025-03-31, Matthews Asia Small Companies Fund held - shares of Siam Wellness Group PCL(BKK:SPA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 0% of the outstanding Siam Wellness Group PCL(BKK:SPA) stock.
The initial trade took place in 2022Q3. And since then Matthews Emerging Markets Small Companies Fund has made 4 purchases of BKK:SPA, at an average price of ฿7.58, for a total of 25.87 Mil shares. In addition, there have been 4 sales at an average price of ฿5.99 for 25.87 Mil shares. Based on historical transaction data and BKK:SPA's current price of ฿3.98, Matthews Emerging Markets Small Companies Fund's estimated gain on his BKK:SPA holdings is ฿-40.93 Mil, reflecting a -20.89% gain to date.
Matthews Emerging Markets Small Companies Fund BKK:SPA (฿3.98) Holding Chart
Matthews Emerging Markets Small Companies Fund BKK:SPA (฿3.98) 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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