Number of Shares
11.12 Mil
Current Holdings Value*
฿40.41 Mil
% of Portfolio
1.89%
Total Estimate Gain
฿90.56 Mil
% of Total Estimate Gain
5.47%

PIMCO RAE Emerging Markets Fund's SCB X PCL Holding Summary

As of 2025-03-31, PIMCO Equity Series held 11.12 Mil shares of SCB X PCL(BKK:SCB-F), totaling ฿40.41 Mil. This investment constitutes 1.89% of their stock portfolio, and PIMCO Equity Series now holds 0.33% of the outstanding SCB X PCL(BKK:SCB-F) stock.

The initial trade took place in 2022Q2. And since then PIMCO RAE Emerging Markets Fund has made 6 purchases of BKK:SCB-F, at an average price of ฿109.08, for a total of 15.17 Mil shares. In addition, there have been 6 sales at an average price of ฿105.59 for 4.05 Mil shares. Based on historical transaction data and BKK:SCB-F's current price of ฿118.50, PIMCO RAE Emerging Markets Fund's estimated gain on his BKK:SCB-F holdings is ฿90.56 Mil, reflecting a 5.47% gain to date.

PIMCO RAE Emerging Markets Fund BKK:SCB-F (฿118.50) Holding Chart

PIMCO RAE Emerging Markets Fund BKK:SCB-F (฿118.50) 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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