Phaeacian Accent International Value Fund XKRX:143240 Holdings History

Number of Shares

351,005.00

₩11.82 Mil

% of Portfolio

3.79%

Total Estimate Gain

₩-6.61 Bil

% of Total Estimate Gain

-55.36%

Phaeacian Accent International Value Fund's Saramin Co Ltd Holding Summary

As of 2022-03-31, Datum One Series Trust held 351,005.00 shares of Saramin Co Ltd(XKRX:143240), totaling ₩11.82 Mil. This investment constitutes 3.79% of their stock portfolio, and Datum One Series Trust now holds 3.18% of the outstanding Saramin Co Ltd(XKRX:143240) stock.

The initial trade took place in 2021Q1. And since then Phaeacian Accent International Value Fund has made 3 purchases of XKRX:143240, at an average price of ₩34,003.33, for a total of 351,005.00 shares. Based on historical transaction data and XKRX:143240's current price of ₩15180.00, Phaeacian Accent International Value Fund's estimated gain on his XKRX:143240 holdings is ₩-6.61 Bil, reflecting a -55.36% gain to date.

Phaeacian Accent International Value Fund XKRX:143240 (₩15180.00) Holding Chart

Phaeacian Accent International Value Fund XKRX:143240 (₩15180.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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