For my regular savings plan for the month of Jan 2015, I made 2 transactions on Monday.
1) I sold all my 800 units of Nikko STI ETF at $3.36
2) I bought 900 units of STI ETF at $3.36
On Monday, the lot size as reduced from 1000 to 100 units. This allows me to buy STI ETF as part of my rsp from now on. The 2 transactions are meant to convert my existing Nikko STI ETF to STI ETF. I have always preferred the STI ETF as it has a higher trade volume and lower expense ratio (cost).
Going forward, I will buy 100 units of STI ETF every month instead.
A summary of my current units are as follows:
|Counter||Total Cost||Total Units||Average cost||Last Done||Unrealized
Gain / Loss %
|Realized Profit /
Loss / Dividend
|Nikko STI ETF||0.00||0||$0.00||$3.39||$0.00||0.00%||$114.15|
Details of all transactions for my rsp are logged here: