RONDURE NEW WORLD FUND BKK:BBL-F Holdings History
Number of Shares
1.35 Mil
Current Holdings Value*
฿6.77 Mil
% of Portfolio
3.1%
Total Estimate Gain
฿15.62 Mil
% of Total Estimate Gain
8.83%
RONDURE NEW WORLD FUND's Bangkok Bank PCL Holding Summary
As of 2023-07-31, FINANCIAL INVESTORS TRUST held 1.35 Mil shares of Bangkok Bank PCL(BKK:BBL-F), totaling ฿6.77 Mil. This investment constitutes 3.1% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.07% of the outstanding Bangkok Bank PCL(BKK:BBL-F) stock.
The initial trade took place in 2022Q3. And since then RONDURE NEW WORLD FUND has made 1 purchases of BKK:BBL-F, at an average price of ฿130.94, for a total of 1.35 Mil shares. Based on historical transaction data and BKK:BBL-F's current price of ฿142.50, RONDURE NEW WORLD FUND's estimated gain on his BKK:BBL-F holdings is ฿15.62 Mil, reflecting a 8.83% gain to date.
RONDURE NEW WORLD FUND BKK:BBL-F (฿142.50) Holding Chart
RONDURE NEW WORLD FUND BKK:BBL-F (฿142.50) 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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