RONDURE NEW WORLD FUND BKK:OSP-F Holdings History
Number of Shares
2.62 Mil
Current Holdings Value*
฿2.24 Mil
% of Portfolio
1.02%
Total Estimate Gain
฿-
% of Total Estimate Gain
0.00%
RONDURE NEW WORLD FUND's Osotspa PCL Holding Summary
As of 2023-07-31, FINANCIAL INVESTORS TRUST held 2.62 Mil shares of Osotspa PCL(BKK:OSP-F), totaling ฿2.24 Mil. This investment constitutes 1.02% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.09% of the outstanding Osotspa PCL(BKK:OSP-F) stock.
The initial trade took place in 2023Q2. And since then RONDURE NEW WORLD FUND has made 2 purchases of BKK:OSP-F, at an average price of ฿36.00, for a total of 2.62 Mil shares. Based on historical transaction data and BKK:OSP-F's current price of ฿36.00, RONDURE NEW WORLD FUND's estimated gain on his BKK:OSP-F holdings is ฿-, reflecting a 0.00% gain to date.
RONDURE NEW WORLD FUND BKK:OSP-F (฿36.00) Holding Chart
RONDURE NEW WORLD FUND BKK:OSP-F (฿36.00) 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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