Hello, readers! As I just settled back into my new school semester, I apologised for the belated update. G3B.SI has been on a downtrend since i started purchasing back in July 2016, but averaging down to reduce the average price is not a bad thing.
Here are the transactions for September 2016:
ABF Singapore Bond Index Fund (A35.SI)
Date | Units Bought | Units Sold | Net Units | Price ($) |
26-Sep-16 | 83.78 | -0.78 | 83.00 | 1.1875 |
NIkko AM STI ETF (G3B.SI)
Date | Units Bought | Units Sold | Net Units | Price ($) |
14-Sep-16 | 33.86 | -0.86 | 33.00 | 2.9237 |
Here are the details of my shareholdings:
Amount Invested: | $2,679.16 | |
Current Shareholdings: | Units | Market Value (Indicative) |
A35.SI | 2,048.00 | S$2,418.69 |
G3B.SI | 99 | S$293.04 |
-Alvin