Good day, readers! Instead of updating my transactions on a quarterly basis, I decided to change to publishing on a monthly basis for avid investors who are following closely. In my last post, I mentioned about investing in Nikko AM STI ETF (G3B.SI) to add equities into my portfolio for diversification.
Here are the transactions for July 2016:
ABF Singapore Bond Index Fund (A35.SI)
Date |
Units Bought |
Units Sold |
Net Units |
Price ($) |
26-Jul-16 |
84.52 |
-0.52 |
84.00 |
1.1771 |
NIkko AM STI ETF (G3B.SI)
Date |
Units Bought |
Units Sold |
Net Units |
Price ($) |
13-Jul-16 |
33.33 |
-0.33 |
33.00 |
2.97 |
Here are the details of my shareholdings:
Amount Invested: |
|
$2,284.54 |
Current Shareholdings: |
Units |
Market Value (Indicative) |
A35.SI |
1,882.00 |
S$2,222.64 |
G3B.SI |
33 |
S$97.02 |
...