i don't quite understand how they calculated the share's buy value and market value from the online account info on the shares at hand part, it is not the same how i calculated from the price i bought the share, they marked up the value a bit but i don't understand why and how, can someone using osk188 online platform clarify me?

for example i bought 600 shares at rm2.62 + brokerage fee rm12 + stamp duty rm2 + clearing fee rm0.48 = rm1586.48

but on the buy value on shares at hand show rm1602.47, how they calculated the buy value?

then when the share price appreciated to rm2.73 it shows the market value rm1607.51

please help me to clarify this

but it stated the brokerage fee is rm12, and minus that amount from trust account

it is stated at my transaction and my deducted money from trust account show that it includes rm12 brokerage fee