| Singapore ETF | 31 Mar 2026 | 4.883 | -0.017 (-0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,490.18 (3.8%) | +5,251.08 (+12.13%) | +8,640 (+12.99%) | +13,891.08 (+20.34%) |
| SGD | 175,200 (93.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 4,216.25 (2.9%) | +16.25 (+0.39%) | 0.0 (0.0%) | +16.25 (+0.39%) |
| Total in SGD | 187,785.45 | +25,438.02 (+15.47%) | -2,480.63 (-6.99%) | +22,957.39 (+4.01%) |
| Type | Date | Amount | Balance | Details | Portfolio | |
|---|---|---|---|---|---|---|
| BUY | 7 Feb 2018 | HKD -23,220.00 | HKD 1,780 | Buy 900 shares of Haier Electronics Group C @ HKD25.8 | ||
| DEPOSIT | 1 Jan 2018 | HKD 25,000.00 | HKD 25,000 |
