Thursday 23 October 2014

2014-10-31虚拟组合







stock at hand




STOCK NAMEBUY DAYBUY PRICEQUANTITYBUY VALUEDIVIDENDTOTAL RETURNMARKET VALUE
5111 TWREIT15-Mar-20141.401,0001,414.4234.47
1300
5139 AEONCR6/26/201415.562003,130.0048
2920
5226 MATRIX6/26/20142.80534501,262.39

1305
5095 HEVEA-WA8/18/20141.0610001,074.32

1040




6,881.13

6565





trading history


















STOCK NAMEBUY DAYBUY PRICEQUANTITYBUY VALUESELL DAYSELL PRICEQUANTITYBUY VALUETOTAL RETURN
8591 CRSTBULD-WB30-Apr-20140.662,0001,334.406/6/20140.620001185.64-148.76
5254 BPLANT IPO







-1








TOTAL-149.76





CASH FLOW


CASH7,551.31
matrix16/10/201416.87
aeoncr 24/10/201454.80
9/14,10/14 TOP UP1,000.00
TOTAL8,622.98




2013-11-3 start
2013 epf: 6.35%


KLSE 2013年12月31日:1872
KLSE 2014年10月31日:1820

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