Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
฿30.68 Mil
% of Total Estimate Gain
24.79%

RONDURE NEW WORLD FUND's TOA Paint (Thailand) PCL Holding Summary

As of 2023-07-31, FINANCIAL INVESTORS TRUST held - shares of TOA Paint (Thailand) PCL(BKK:TOA-F), totaling N/A. This investment constitutes 0% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding TOA Paint (Thailand) PCL(BKK:TOA-F) stock.

The initial trade took place in 2019Q4. And since then RONDURE NEW WORLD FUND has made 1 purchases of BKK:TOA-F, at an average price of ฿37.26, for a total of 3.32 Mil shares. In addition, there have been 2 sales at an average price of ฿46.50 for 3.32 Mil shares. Based on historical transaction data and BKK:TOA-F's current price of ฿46.50, RONDURE NEW WORLD FUND's estimated gain on his BKK:TOA-F holdings is ฿30.68 Mil, reflecting a 24.79% gain to date.

RONDURE NEW WORLD FUND BKK:TOA-F (฿46.50) Holding Chart

RONDURE NEW WORLD FUND BKK:TOA-F (฿46.50) 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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