Virtus NFJ Emerging Markets Value Fund BKK:CPALL-F Holdings History
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 % |
Top Ranked Articles
- 1