Virtus Emerging Markets Opportunities Fund BKK:ADVANC-R Holdings History
Virtus Emerging Markets Opportunities Fund's Advanced Info Service PCL Holding Summary
As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 476,000.00 shares of Advanced Info Service PCL(BKK:ADVANC-R), totaling ฿3.87 Mil. This investment constitutes 2.62% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0.02% of the outstanding Advanced Info Service PCL(BKK:ADVANC-R) stock.
The initial trade took place in 2025Q1. And since then Virtus Emerging Markets Opportunities Fund has made 1 purchases of BKK:ADVANC-R, at an average price of ฿277.00, for a total of 476,000.00 shares. Based on historical transaction data and BKK:ADVANC-R's current price of ฿258.23, Virtus Emerging Markets Opportunities Fund's estimated gain on his BKK:ADVANC-R holdings is ฿-8.93 Mil, reflecting a -6.78% gain to date.
Virtus Emerging Markets Opportunities Fund BKK:ADVANC-R (฿258.23) Holding Chart
Virtus Emerging Markets Opportunities 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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