Custodians · Julius Baer
JB-****3380
Tan Family TrustTotal · SGD 22,426,845Manualas of Sat, 30 May 2026 00:00:00 GMT
| Holding | Qty | Market value | In SGD |
|---|---|---|---|
Gold ETF SEED1015 | 4,089 | US$1,490,074 rate 1.3513513513513513 | SGD 2,013,613 |
Asia High Yield Bond SEED1007 | 3,306 | US$1,322,205 rate 1.3513513513513513 | SGD 1,786,763 |
Gold ETF SEED1015 | 2,808 | US$1,253,834 rate 1.3513513513513513 | SGD 1,694,370 |
USD Call Deposit SEED1017 | 4,756 | US$1,202,564 rate 1.3513513513513513 | SGD 1,625,086 |
Global Govt Bond SEED1005 | 4,268 | US$1,127,093 rate 1.3513513513513513 | SGD 1,523,098 |
Asia High Yield Bond SEED1007 | 3,027 | US$992,249 rate 1.3513513513513513 | SGD 1,340,878 |
SG Blue Chip Equity SEED1001 | 2,987 | SGD 1,320,378 | SGD 1,320,378 |
Principal-Protected Note C SEED1013 | 2,633 | HKD 1,230,840 | no rate |
Asia Balanced Fund SEED1009 | 3,391 | SGD 1,126,494 | SGD 1,126,494 |
Gold ETF SEED1015 | 4,805 | US$770,557 rate 1.3513513513513513 | SGD 1,041,293 |
Gold ETF SEED1015 | 4,403 | US$763,701 rate 1.3513513513513513 | SGD 1,032,028 |
SG Blue Chip Equity SEED1001 | 3,062 | SGD 933,715 | SGD 933,715 |
Asia Balanced Fund SEED1009 | 3,198 | SGD 809,615 | SGD 809,615 |
USD Call Deposit SEED1017 | 3,594 | US$578,001 rate 1.3513513513513513 | SGD 781,082 |
Asia High Yield Bond SEED1007 | 4,714 | US$540,137 rate 1.3513513513513513 | SGD 729,915 |
Autocallable Note A SEED1011 | 1,332 | US$516,729 rate 1.3513513513513513 | SGD 698,282 |
Asia Balanced Fund SEED1009 | 4,660 | SGD 640,865 | SGD 640,865 |
Global Govt Bond SEED1005 | 3,178 | US$454,598 rate 1.3513513513513513 | SGD 614,322 |
REIT Income Fund SEED1019 | 3,396 | SGD 545,588 | SGD 545,588 |
HK Property Equity SEED1003 | 1,349 | HKD 502,675 | no rate |
REIT Income Fund SEED1019 | 1,572 | SGD 487,578 | SGD 487,578 |
REIT Income Fund SEED1019 | 1,497 | SGD 472,328 | SGD 472,328 |
SG Blue Chip Equity SEED1001 | 4,502 | SGD 358,237 | SGD 358,237 |
REIT Income Fund SEED1019 | 1,007 | SGD 337,861 | SGD 337,861 |
USD Call Deposit SEED1017 | 2,775 | US$144,360 rate 1.3513513513513513 | SGD 195,081 |
HK Property Equity SEED1003 | 443 | HKD 179,254 | no rate |
Principal-Protected Note C SEED1013 | 2,592 | HKD 179,213 | no rate |
HK Property Equity SEED1003 | 2,250 | HKD 143,153 | no rate |
USD Call Deposit SEED1017 | 1,214 | US$81,999 rate 1.3513513513513513 | SGD 110,809 |
Global Govt Bond SEED1005 | 224 | US$64,537 rate 1.3513513513513513 | SGD 87,212 |
Autocallable Note A SEED1011 | 435 | US$48,769 rate 1.3513513513513513 | SGD 65,904 |
Autocallable Note A SEED1011 | 2,446 | US$40,293 rate 1.3513513513513513 | SGD 54,450 |
Principal-Protected Note C SEED1013 | 111 | HKD 23,923 | no rate |