Virtus Global Allocation Fund BKK:ADVANC-F Holdings History
Virtus Global Allocation Fund's Advanced Info Service PCL Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 29,400.00 shares of Advanced Info Service PCL(BKK:ADVANC-F), totaling ฿239,080.00. This investment constitutes 0.53% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Advanced Info Service PCL(BKK:ADVANC-F) stock.
The initial trade took place in 2021Q3. And since then Virtus Global Allocation Fund has made 2 purchases of BKK:ADVANC-F, at an average price of ฿246.63, for a total of 43,900.00 shares. In addition, there have been 2 sales at an average price of ฿217.76 for 14,500.00 shares. Based on historical transaction data and BKK:ADVANC-F's current price of ฿284.00, Virtus Global Allocation Fund's estimated gain on his BKK:ADVANC-F holdings is ฿680,178.00, reflecting a 6.28% gain to date.
Virtus Global Allocation Fund BKK:ADVANC-F (฿284.00) Holding Chart
Virtus Global Allocation Fund BKK:ADVANC-F (฿284.00) 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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