Sunday, December 30, 2018

Portfolio Closing 31/12/2018

STI closed at 3068.76

DBS  ($23.69)
UOB ($24.57)
SPH   ($2.35)
NetLink Trust ($0.765)
SingTel ($2,93)
StarHub ($1.75)
CityDev ($8.12)
Keppel Infra Trust ($0.485)
Olam ($1.65)
Wilmar ($3.09)
SIA ($9.42)
Keppelcorp ($5.91)
SembCorp ($2.54)
SIA Engineering ($2.27)
CDL Trust ($1.46)
AsiaPay TV Trust ($0.127)
Capital China Trust ($1.36)
Ascendas India Trust ($1.08)
Lippo Malls Trust ($0.182)
SuntecReit ($1.78)
OUE Comm Trust ($0.46)
StarHillGlobal Reit ($0.68)
MapleLogistics Trust ($1.26)
SATs ($4.66)
First Reit ($0.985)
KReit ($1.14)
Accordia Golf Trust ($0.505)
SoilBuild Trust ($0.58)
HPH Trust ($0.335)
AscotReit($1.08)
SingPost ($0.915)
Comfortdelgro ($2.15)
Noble ($0.081)
Dutech ($0.245)
Ezion ($0.046)
ThaiBev ($0.61)
SunningdaleTech($1.44)
Kimly($0.24)
UOL ($6.19)
DBS$800M4.7%NCPS ($104.95)
SBDEC17 GX17120W (25,000)
SBJUN18 GX18060H (12,000)
SBOCT18 GX18100V (13,000)
TEMASEKB231025 (6,000)
ATREAIVB280614 (4,000)