6.Posb invest saver(JULY 2018)

My POSB invest saver update for the month of may, read here
My POSB invest saver update for the month of June, read here

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:$1.129700
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/$1.129700=88.07648048=88 units


Summary: As of 22 July, the share price of A35 was at 1.127, which is quite at the middle with its maximum at 1.25(2011) and its lowest 1.00(2008). Will be watching it for any further movement.

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:$3.306500
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/$3.306500=29.997882958=29 units

However, this month is special