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  • Shares Code Volume Average Price Current Price Stock Value Market Value Unrealized Gain/Loss Antm Asii Asri Home Indf Myrx TLKM Unvr

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    Iis Susanti
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    This document is a customer portfolio report from PT. Phintraco Sekuritas dated May 6, 2017 for the customer SIMULATION. It details the customer's holdings in 7 stocks including ANTM, ASII, ASRI, HOME, INDF, MYRX and TLKM. The total stock value is Rp523 billion with a total market value of Rp520 billion, resulting in an unrealized loss of Rp2.8 billion. The customer's total cash balance is Rp455 billion with no haircut or remaining limit.

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    This document is a customer portfolio report from PT. Phintraco Sekuritas dated May 6, 2017 for the customer SIMULATION. It details the customer's holdings in 7 stocks including ANTM, ASII, ASRI, HOME, INDF, MYRX and TLKM. The total stock value is Rp523 billion with a total market value of Rp520 billion, resulting in an unrealized loss of Rp2.8 billion. The customer's total cash balance is Rp455 billion with no haircut or remaining limit.

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    9 views1 page

    Shares Code Volume Average Price Current Price Stock Value Market Value Unrealized Gain/Loss Antm Asii Asri Home Indf Myrx TLKM Unvr

    Uploaded by

    Iis Susanti
    This document is a customer portfolio report from PT. Phintraco Sekuritas dated May 6, 2017 for the customer SIMULATION. It details the customer's holdings in 7 stocks including ANTM, ASII, ASRI, HOME, INDF, MYRX and TLKM. The total stock value is Rp523 billion with a total market value of Rp520 billion, resulting in an unrealized loss of Rp2.8 billion. The customer's total cash balance is Rp455 billion with no haircut or remaining limit.

    Copyright:

    © All Rights Reserved
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    of 1

    PT.

    Phintraco Sekuritas CUSTOMER PORTFOLIO


    The East Tower 16th Floor As of Date : 05-06-2017
    Jl. Lingkar Mega Kuningan Kav.E.3.2 No. 1
    Phone : 2555-6138, Fax : 2555-6139

    Customer Account : SIMULATION Date : 05-06-2017


    Customer Name : simdarululum25 Time : 11:06:14
    Page :1
    Sales : AT

    Shares Code Volume Average Price Current Price Stock Value Market Value Unrealized Gain/Loss
    ANTM 4025 lot 739,66 730 297.712.506,00 293.825.000,00 (3.887.506,00)
    ASII 30 lot 8.825,00 9.000 26.475.000,00 27.000.000,00 525.000,00
    ASRI 1 lot 328,00 328 32.800,00 32.800,00 0,00
    HOME 1001 lot 360,00 360 36.036.000,00 36.036.000,00 0,00
    INDF 54 lot 8.733,33 8.875 47.159.998,20 47.925.000,00 765.001,80
    MYRX 105 lot 131,00 130 1.375.500,00 1.365.000,00 (10.500,00)
    TLKM 251 lot 4.370,00 4.360 109.687.000,00 109.436.000,00 (251.000,00)
    UNVR 1 lot 46.600,00 46.750 4.660.000,00 4.675.000,00 15.000,00
    523.138.804,20 520.294.800,00 (2.844.004,20)

    TOTAL CASH BALANCE Rp. 455.398.700,00


    SHARES VALUATION - HAIRCUT Rp. 0,00
    MAX. REMAINING LIMIT Rp. 0,00

    1. This report is considered as correct if no discrepancies is reported within 2x24 hours


    2. This is an authorized print-out, therefore no signature is needed

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