Regular saving plan updates for ABF Singapore Bond Index Fund(A35)
Breakdown of my regular saving plan(A35) this month(June 2018)Total amount(regular saving plan)A35:$100
Price per share:$1.11700
Gross sales charge:0.5%
Net sales charge amount:0.5% of 100=$0.50
Net amount invested: Total amount-net sales charge amount=$100-$0.50=$99.50
Units issued: Net amount invested/price per share=$99.50/$1.117.00=89.0778872=89 units
Summary: As of 22 June 2018, the share price of A35 was at 1.117, has some sign of going up due to STI ETF going down. Will be watching it for any further movement, could also be a warning sign that economy is slowing down. Regular saving plan updates for Nikko AM Singapore STI ETF(G3B) Breakdown of my regular saving plan(G3B) for this month(June 2018)
Total amount(regular saving plan)A35:$100
Price per share:$3.452300
Gross sales charge:0.82%
Net sales charge amount:0.82% of $100=$0.82
Net amount invested: Total amount-Net sales charge amount=$100-$0.82=99.18
Units issued: Net amount invested/price per share=$99.18/$3.452300=28.72867364=28 units
Summary: As of 22 June 2018 market closing time, the share price of G3B is...
