Friday, December 29, 2017

Portfolio Closing as at 29 Dec 2017

STI closed at 3402.02.

DBS  ($24.85)
UOB ($26.45)
SPH   ($2.65)
SingTel ($3.57)
StarHub ($2.85)
CityDev ($12.49)
SP Ausnet ($1.89)
Keppel Infra Trust ($0.575)
Olam ($2.03)
Wilmar ($3.09)
SIA ($10.67)
Keppelcorp ($7.35)
SembCorp ($3.03)
SIA Engineering ($3.13)
CDL Trust ($1.69)
AsiaPay TV Trust ($0.59)
Capital China Trust ($1.62)
Ascendas India Trust ($1.15)
Lippo Malls Trust ($0.40)
SuntecReit ($2.15)
OUE Comm Trust ($0.72)
StarHillGlobal Reit ($0.775)
MapleLogistics Trust ($1.32)
M1 ($1.78)
SATs ($5.20)
First Reit ($1.39)
KReit ($1.26)
Accordia Golf Trust ($0.685)
SoilBuild Trust ($0.67)
HPH Trust ($0.55)
AscotReit($1.22)
SingPost ($1.24)
Comfortdelgro ($1.98)
Noble ($0.20)
Dutech ($0.34)
Ezion (Suspended)
OCC 5.1%NCPS 100 ($102.75)
DBS$800M4.7%NCPS ($106.20)