Number of Shares
13.37 Mil
Current Holdings Value*
฿12.63 Mil
% of Portfolio
0.56%
Total Estimate Gain
฿-90.06 Mil
% of Total Estimate Gain
-10.61%

Victory Market Neutral Income Fund's Ptt PCL Holding Summary

As of 2025-03-31, Victory Portfolios II held 13.37 Mil shares of Ptt PCL(BKK:PTT), totaling ฿12.63 Mil. This investment constitutes 0.56% of their stock portfolio, and Victory Portfolios II now holds 0.05% of the outstanding Ptt PCL(BKK:PTT) stock.

The initial trade took place in 2019Q3. And since then Victory Market Neutral Income Fund has made 10 purchases of BKK:PTT, at an average price of ฿36.87, for a total of 23.02 Mil shares. In addition, there have been 7 sales at an average price of ฿33.58 for 9.65 Mil shares. Based on historical transaction data and BKK:PTT's current price of ฿32.50, Victory Market Neutral Income Fund's estimated gain on his BKK:PTT holdings is ฿-90.06 Mil, reflecting a -10.61% gain to date.

Victory Market Neutral Income Fund BKK:PTT (฿32.50) Holding Chart

Victory Market Neutral Income Fund BKK:PTT (฿32.50) 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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