Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
S$38,844.00
% of Total Estimate Gain
21.55%

TCW Developing Markets Equity Fund's Keppel Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held - shares of Keppel Ltd(SGX:BN4), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Keppel Ltd(SGX:BN4) stock.

The initial trade took place in 2023Q2. And since then TCW Developing Markets Equity Fund has made 1 purchases of SGX:BN4, at an average price of S$5.43, for a total of 33,200.00 shares. In addition, there have been 1 sales at an average price of S$6.60 for 33,200.00 shares. Based on historical transaction data and SGX:BN4's current price of S$7.63, TCW Developing Markets Equity Fund's estimated gain on his SGX:BN4 holdings is S$38,844.00, reflecting a 21.55% gain to date.

TCW Developing Markets Equity Fund SGX:BN4 (S$7.63) Holding Chart

TCW Developing Markets Equity Fund SGX:BN4 (S$7.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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