State Street Defensive Emerging Markets Equity Fund BKK:AP-R Holdings History
State Street Defensive Emerging Markets Equity Fund's AP (Thailand) PCL Holding Summary
As of 2022-05-31, SSGA FUNDS held 3.69 Mil shares of AP (Thailand) PCL(BKK:AP-R), totaling ฿1.21 Mil. This investment constitutes 3.02% of their stock portfolio, and SSGA FUNDS now holds 0.12% of the outstanding AP (Thailand) PCL(BKK:AP-R) stock.
The initial trade took place in 2021Q3. And since then State Street Defensive Emerging Markets Equity Fund has made 1 purchases of BKK:AP-R, at an average price of ฿8.25, for a total of 3.69 Mil shares. Based on historical transaction data and BKK:AP-R's current price of ฿6.62, State Street Defensive Emerging Markets Equity Fund's estimated gain on his BKK:AP-R holdings is ฿-6.00 Mil, reflecting a -19.71% gain to date.
State Street Defensive Emerging Markets Equity Fund BKK:AP-R (฿6.62) Holding Chart
State Street Defensive Emerging Markets Equity Fund BKK:AP-R (฿6.62) 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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