| Singapore ETF | 1 Jul 2025 | 4.07 | +0.03 (+0.74%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,798.3 (2.8%) | -2,609.76 (-6.03%) | +8,640 (+12.99%) | +6,030.24 (+8.83%) |
| SGD | 215,692 (97.2%) | +139,862.9 (+91.62%) | +16,640.5 (+12.97%) | +156,503.4 (+88.44%) |
| Total in SGD | 221,834.72 | +138,932.04 (+86.71%) | +18,159.87 (+12.99%) | +157,091.9 (+83.12%) |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 9 Nov 2016 | SGD -59,150.00 | 90,850 | Buy 35,000 shares of MIT @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,000 |
