As of Friday, 22 Aug 2014
(1) the NAV per unit is S$3.3515
(2) the total number of units in issue is 132,500,000
Last Trade: $3.36
NIKKO ASSET MANAGEMENT ASIA LIMITED
As of 21 August 2014
(1) the NTA per unit is S$ 3.4040
(2) the total number of units in issue is 37,846,400
Last Trade: $3.40
In term of size (liquidity/stability), STI ETF is ahead.
In Dividends, on average STI ETF is ahead historically.
Nikko skipped one in early 2014 probably explains why higher NTA.
No brainer for me to choose STI ETF.
24th Aug 2014