Thrivent Core Emerging Markets Equity Fund BKK:ADVANC-R Holdings History
Thrivent Core Emerging Markets Equity Fund's Advanced Info Service PCL Holding Summary
As of 2025-04-30, Thrivent Core Funds held 584,800.00 shares of Advanced Info Service PCL(BKK:ADVANC-R), totaling ฿5.16 Mil. This investment constitutes 0.94% of their stock portfolio, and Thrivent Core Funds now holds 0.02% of the outstanding Advanced Info Service PCL(BKK:ADVANC-R) stock.
The initial trade took place in 2022Q2. And since then Thrivent Core Emerging Markets Equity Fund has made 2 purchases of BKK:ADVANC-R, at an average price of ฿267.68, for a total of 709,500.00 shares. In addition, there have been 1 sales at an average price of ฿210.80 for 124,700.00 shares. Based on historical transaction data and BKK:ADVANC-R's current price of ฿258.23, Thrivent Core Emerging Markets Equity Fund's estimated gain on his BKK:ADVANC-R holdings is ฿-12.62 Mil, reflecting a -6.64% gain to date.
Thrivent Core Emerging Markets Equity Fund BKK:ADVANC-R (฿258.23) Holding Chart
Thrivent Core Emerging Markets Equity Fund BKK:ADVANC-R (฿258.23) 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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