Number of Shares
317,600.00
Current Holdings Value*
฿249,050.00
% of Portfolio
1.43%
Total Estimate Gain
฿8.44 Mil
% of Total Estimate Gain
15.39%

TOBAM Emerging Markets Fund's Bangkok Dusit Medical Services PCL Holding Summary

As of 2023-06-30, TOBAM Emerging Markets Fund held 317,600.00 shares of Bangkok Dusit Medical Services PCL(BKK:BDMS-F), totaling ฿249,050.00. This investment constitutes 1.43% of their stock portfolio, and TOBAM Emerging Markets Fund now holds 0% of the outstanding Bangkok Dusit Medical Services PCL(BKK:BDMS-F) stock.

The initial trade took place in 2022Q1. And since then TOBAM Emerging Markets Fund has made 1 purchases of BKK:BDMS-F, at an average price of ฿23.44, for a total of 2.34 Mil shares. In addition, there have been 5 sales at an average price of ฿28.11 for 2.02 Mil shares. Based on historical transaction data and BKK:BDMS-F's current price of ฿20.30, TOBAM Emerging Markets Fund's estimated gain on his BKK:BDMS-F holdings is ฿8.44 Mil, reflecting a 15.39% gain to date.

TOBAM Emerging Markets Fund BKK:BDMS-F (฿20.30) Holding Chart

TOBAM Emerging Markets Fund BKK:BDMS-F (฿20.30) 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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