NXG NextGen Infrastructure Fund SGX:AJBU Holdings History
NXG NextGen Infrastructure Fund 's Keppel DC REIT Holding Summary
As of 2023-08-31, NXG NextGen Infrastructure Fund held 144,558.00 shares of Keppel DC REIT(SGX:AJBU), totaling S$235,210.00. This investment constitutes 4.16% of their stock portfolio, and NXG NextGen Infrastructure Fund now holds 0.01% of the outstanding Keppel DC REIT(SGX:AJBU) stock.
The initial trade took place in 2020Q2. In addition, there have been 2 sales at an average price of S$1.88 for 475,000.00 shares. Based on historical transaction data and SGX:AJBU's current price of S$2.32, NXG NextGen Infrastructure Fund 's estimated gain on his SGX:AJBU holdings is S$-199,143.57, reflecting a -13.95% gain to date.
NXG NextGen Infrastructure Fund SGX:AJBU (S$2.32) Holding Chart
NXG NextGen Infrastructure Fund SGX:AJBU (S$2.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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