Monday, December 30, 2019

Portfolio Closing 31/12/2019

STI closed at 3222.83

DBS  ($25.88)
UOB ($26.41)
SPH   ($2.18)
NetLink Trust ($0.945)
SingTel ($3.37)
StarHub ($1.42)
CityDev ($10.95)
Keppel Infra Trust ($0.54)
Olam ($1.81)
Wilmar ($4.12)
SIA ($9.04)
Keppelcorp ($6.77)
SembCorp ($2.29)
SIA Engineering ($2.82)
CDL Trust ($1.62)
AsiaPay TV Trust ($0.169)
Capital China Trust ($1.61)
Ascendas India Trust ($1.55)
Lippo Malls Trust ($0.225)
SuntecReit ($1.84)
OUE Comm Trust ($0.565)
StarHillGlobal Reit ($0.725)
MapleLogistics Trust ($1.74)
SATs ($5.06)
First Reit ($0.995)
KReit ($1.24)
Accordia Golf Trust ($0.67)
SoilBuild Trust ($0.52)
HPH Trust ($0.235)
AscotReit($1.33)
SingPost ($0.935)
Comfortdelgro ($2.38)
Noble ($0.081)
Dutech ($0.27)
Ezion ($0.046)
SunningdaleTech($1.33)
Kimly($0.245)
UOL ($8.32)
DBS$800M4.7%NCPS ($102.8)
SBDEC17 GX17120W (25,000)
SBJUN18 GX18060H (12,000)
SBOCT18 GX18100V (13,000)
TEMASEKB231025 (6,000)
ATREAIVB280614 (4,000)