1) I sold all my 800 units of Nikko STI ETF at $3.36
2) I bought 900 units of STI ETF at $3.36
On Monday, the lot size as reduced from 1000 to 100 units. This allows me to buy STI ETF as part of my rsp from now on. The 2 transactions are meant to convert my existing Nikko STI ETF to STI ETF. I have always preferred the STI ETF as it has a higher trade volume and lower expense ratio (cost).
Going forward, I will buy 100 units of STI ETF every month instead.
A summary of my current units are as follows:
Counter | Total Cost | Total Units | Average cost | Last Done | Unrealized Profit/ Loss | Unrealized Gain / Loss % | Realized Profit / Loss / Dividend |
STI ETF | 6,290.12 | 1900 | $3.31 | $3.40 | $169.88 | 2.70% | $45.00 |
Nikko STI ETF | 0.00 | 0 | $0.00 | $3.39 | $0.00 | 0.00% | $114.15 |
Details of all transactions for my rsp are logged here:
http://madstranger.blogspot.sg/2013/07/nikko-sti-etf.html