Wednesday, October 22, 2014

STI ETF RSP (Oct 2014)

I bought 1 lot of Nikko STI ETF at $3.25 last week for my regular savings plan for the month of Oct 2014. Details of all transactions for my rsp are logged here:

Snapshot of my current units:

CounterTotal CostTotal UnitsAverage costLast DoneUnrealized
Profit/ Loss
Gain / Loss %
Realized Profit /
Loss / Dividend
STI ETF3,258.351000$3.26$3.23-$28.35-0.87%$45.00
Nikko STI ETF2,022.19600$3.37$3.28-$54.19-2.68%$102.74