Unit Trust Account
Unit Trust 8990041745
1,000.0000
1.761129
(As of 24th may 2014)
(As of 24th may 2014)
343,449.72USD
+20.82
+100%
+100%
1,000.0000
1.761129
(As of 24th may 2014)
(As of 24th may 2014)
343,449.72USD
+20.82
+100%
+100%
Sub total
3,00.0000
513,449.72SGD
UNIT HOLDINGS
2,00.0000
NAV
1.761129
(As of 24th may 2014)
(As of 24th may 2014)
343,449.72SGD
-12.82
-9%
-9%
Sub total
2,00.0000
343,449.00SGD
Total Amount
(In local currency):
(In local currency):
857,787.00 SGD
