CP All TH SDR 1to1 (TCPD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

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KA

Kasikorn Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.65%	57.69M	07/31/2025
Q1 2026	<0.01%	+0	0.65%	57.69M	07/31/2025
Q4 2025	<0.01%	+0	0.68%	60.64M	05/31/2025
Q3 2025	0.01%	+0	0.68%	60.64M	05/31/2025
Q2 2025	0.01%	-1.33M	0.68%	60.64M	05/31/2025
Q1 2025	0.22%	-19.95M	0.69%	61.97M	02/28/2025
Q4 2024	<0.01%	-554.22K	0.91%	81.91M	12/31/2024
Q3 2024	0.02%	-2.16M	0.92%	82.47M	08/31/2024
Q2 2024	0.01%	+1.23M	0.94%	84.63M	06/30/2024
Q1 2024	0.04%	+3.23M	0.93%	83.39M	02/29/2024
Q4 2023	<0.01%	+160.82K	0.89%	80.17M	12/31/2023
Q3 2023	0.37%	+32.95M	0.89%	80.00M	09/30/2023
Q2 2023	0.02%	+2.23M	0.52%	47.05M	06/30/2023
Q1 2023	0.23%	-21.08M	0.50%	44.82M	02/28/2023