facebookHi I have been investing in Nikko AM Singapore STI ETF via DBS. How do I read the info that is on DBS website? I want to know how much I have put in, what is the value etc? - Seedly

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Anonymous

30 Nov 2020

General Investing

Hi I have been investing in Nikko AM Singapore STI ETF via DBS. How do I read the info that is on DBS website? I want to know how much I have put in, what is the value etc?

Terms in the table that I would like some clarification on:

Avg Investment Price
Indicative Price
Market value
Unrealized P/L
Amt in Ref CCY

Discussion (1)

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Avg Investment Price - average price of each stock unit across all your purchases. Not sure if they consider the transaction costs in it. May need to do a calculation on your own.

Indicative Price - market price of the stock at the point of reference. Usually they will state the date and time of the reference. Might not be real time.

Market Value - value of all your shares at the point of reference. Usually is indicative price x number of stock units you have.

Unrealised P/L - is the difference of the market value of the stock and the amount that you put in i.e. Average investment price x number of stock units you have. Can be Profit or Loss.

Amt in Ref CCY - usually applies to stocks in foreign currency. Is the value of the stock in SGD or whichever reference currency your account is based on.

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