Number of Shares
104,600.00
Current Holdings Value*
฿153,010.00
% of Portfolio
1.03%
Total Estimate Gain
฿-1.00 Mil
% of Total Estimate Gain
-17.73%

Virtus NFJ Emerging Markets Value Fund's CP All PCL Holding Summary

As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 104,600.00 shares of CP All PCL(BKK:CPALL-F), totaling ฿153,010.00. This investment constitutes 1.03% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding CP All PCL(BKK:CPALL-F) stock.

The initial trade took place in 2025Q1. And since then Virtus NFJ Emerging Markets Value Fund has made 1 purchases of BKK:CPALL-F, at an average price of ฿54.09, for a total of 104,600.00 shares. Based on historical transaction data and BKK:CPALL-F's current price of ฿44.50, Virtus NFJ Emerging Markets Value Fund's estimated gain on his BKK:CPALL-F holdings is ฿-1.00 Mil, reflecting a -17.73% gain to date.

Virtus NFJ Emerging Markets Value Fund BKK:CPALL-F (฿44.50) Holding Chart

Virtus NFJ Emerging Markets Value Fund BKK:CPALL-F (฿44.50) 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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