My POSB invest saver update for the month of May, read here
My POSB invest saver update for the month of June, read here
My POSB invest saver update for the month of July, read here
Regular saving plan updates for ABF Singapore Bond Index Fund(A35)
Total amount(regular saving plan)A35:$100
Price per share:$1.12700
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/$1.12700=88.28748891=88 units
Summary: As of 22 Aug, the share price of A35 was at 1.133, a slight increase from last month,1.127(July update) 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, once below 1.100 may make a bulk purchase
Regular saving plan updates for Nikko AM Singapore STI ETF(G3B)
Breakdown of my regular saving plan(G3B) for this month(Aug 2018)
Total amount(regular saving plan)A35:$100Price per share:$3.352100
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/$3.352100=29.58742281=29 units
(Current regular saving plan portfolio)
(When you trade long term through dollar cost averaging, no need to worry about the red:D)
Hi, where do you go to get information about the price as shown in your 2nd,4th and 5th picture?
ReplyDeletehi every month,dbs will send the letter to my house for the second and fourth pic.
Deleteas for the 5th pic,it can be view at your investment tab in dbs ibanking
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