RBC Emerging Markets Value Equity Fund BKK:KBANK-F Holdings History
RBC Emerging Markets Value Equity Fund's Kasikornbank Public Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held - shares of Kasikornbank Public Co Ltd(BKK:KBANK-F), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Kasikornbank Public Co Ltd(BKK:KBANK-F) stock.
The initial trade took place in 2021Q3. And since then RBC Emerging Markets Value Equity Fund has made 6 purchases of BKK:KBANK-F, at an average price of ฿123.62, for a total of 297,200.00 shares. In addition, there have been 7 sales at an average price of ฿143.26 for 297,200.00 shares. Based on historical transaction data and BKK:KBANK-F's current price of ฿152.00, RBC Emerging Markets Value Equity Fund's estimated gain on his BKK:KBANK-F holdings is ฿5.84 Mil, reflecting a 15.89% gain to date.
RBC Emerging Markets Value Equity Fund BKK:KBANK-F (฿152.00) Holding Chart
RBC Emerging Markets Value Equity Fund BKK:KBANK-F (฿152.00) 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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