| STI ETF | 21 May 2024 | 3.371 | -0.014 (-0.41%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 187,362 (94.8%) | +99,462.2 (+68.42%) | +16,640.5 (+12.97%) | +116,102.7 (+65.61%) |
| USD | 7,584.97 (5.2%) | +3,384.97 (+80.59%) | 0.0 (0.0%) | +3,384.97 (+80.59%) |
| Total in SGD | 197,579.6 | +104,048.88 (+68.90%) | +16,640.5 (+12.97%) | +120,689.38 (+66.10%) |
| Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
|---|---|---|---|---|---|---|
| DIVIDEND | 28 Feb 2017 | SGD 987.00 | 78,637 | Payout of Mapletree Ind Tr with ExDate 31 Jan 2017 for 35,000 shares @ SGD 0.0282 | ||
| BUY | 1 Feb 2017 | SGD -13,200.00 | 77,650 | Buy 20,000 shares of Accordia Golf Tr @ SGD0.66 | ||
| BUY | 9 Nov 2016 | SGD -59,150.00 | 90,850 | Buy 35,000 shares of Mapletree Ind Tr @ SGD1.69 | ||
| DEPOSIT | 21 Jul 2016 | SGD 150,000.00 | 150,000 |
