投资组合 - 30/03/2012

Counter	ABP	Ratio	31/03/2012
SunReit, 5176	0.81	14.86%	1.25
PBBank,1295F	12.95	0.00%	13.62
GAB, 3255	10.15	23.67%	13.08
BKAWAN, 1899	15.97	7.73%	18.68
Maybank, 1155	8.21	24.34%	8.87
KLK, 2445	22.28	21.62%	24.60
CASH	-	0.10%	-

1/1/12 ~ 30/03/12 回酬 = 3.34% （比较大市 4.29%）

投资记录：

• Share vs Cash: 92.24% vs 7.76%
• DIV GAB Ex:28/03/2012; PD:26/04/2012

投资组合 - 29/02/2012

Counter	ABP	Ratio	31/02/2012
SunReit, 5176	0.81	16.34%	1.26
PBBank,1295F	12.95	0.00%	13.62
GAB, 3255	10.15	26.44%	13.40
BKAWAN, 1899	15.97	8.48%	18.80
Maybank, 1155	8.21	26.19%	8.75
KLK, 2445	22.28	22.44%	23.42
CASH	-	0.10%	-

1/1/12 ~ 29/02/12 回酬 = -2.92% （比较大市 2.54%）

投资记录：

• Share vs Cash: 99.90% vs 0.10%
• Buy KLK @ 25.14
• Buy BKAWAN @ 19.30
• DIV KLK Ex:21/02/2012; PD:16/03/2012
• DIV BKawan Ex:21/02/2012; PD:20/03/2012
• DIV PBB Ex:15/02/2012; PD:27/02/2012
• Sell PBB @ 13.62
• Buy Maybank @ 8.56
• DIV SunReit Ex:22/02/2012; PD:09/03/2012