HARDY SITORUS

JL TEBET BARAT/62
RT 010/005 CIF Code : 00000025557
Sales Code/Name : LK58/STEVEN MESSAHK PANGGABEAN
SRE : OD001L02600111
SID : IDD230155720976

RINGKASAN ASET / ASSET SUMMARY AS OF 31 JANUARY 2020

31-Jan-2020 31-Dec-2019 +/- % NAB
(Rp. '000) (Rp. '000) (Rp. '000) % of NAV

Ringkasan Portofolio Portfolio Summary

Jenis Portofolio Portfolio Type
Saham 33,868 38,069 (4,201) 95.4% Equity
Obligasi 0 0 0 0.0% Bond
Reksadana 0 0 0 0.0% Mutual Fund
Jumlah 33,868 38,069 (4,201) 95.4% Total

Ringkasan Kolateral Collateral Summary

Jenis Kolateral Collateral Type
Marjin 0 0 0 0.0% Margin
Repo 0 0 0 0.0% Repo
Jumlah 0 0 0 0.0% Total

Posisi Dana Cash Position

Rekening Dana 1,641 1,641 0 4.6% Cash Account
Piutang (Hutang) 0 0 0 0.0% A/R (A/P)
Jatuh Tempo 0 0 0 0.0% Amount Due
Jumlah 1,641 1,641 0 4.6% Total

Nilai Aset Bersih 35,508 39,710 (4,201) 100.0% Net Asset Value

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Laporan Portfolio Portfolio Report
Kode Nasabah : 011900026 Client ID : 011900026
Portofolio Saham Equity Portfolio
No. Stock Volume Avg Price Stock Value Market Price Market Value Unrealized
1 BBNI 33 1,999.99 66,000 7,200 237,600 171,600
2 BUMI 10,000 2,457.35 24,573,500 53 530,000 (24,043,500)
3 MEDC 20,000 545.38 10,907,625 705 14,100,000 3,192,375
4 TLKM 5,000 2,056.15 10,280,750 3,800 19,000,000 8,719,250
Total 45,827,875 33,867,600 (11,960,275)

Aktivitas Dana Nasabah Client Fund Activity

Kode Nasabah : 011900026 ClientID : 011900026
No Entry Trade Our Ref. Description Amount Balance Days Interest Cash Balance
1 01 Jan 20 Beginning Balance 0 1,640,714 0 0 1,640,714
2 01 Jan 20 CAX0001498 Warrant MEDC-MEDCO ENERGI INTERNASIONAL Tbk. 0 1,640,714 0 0 1,640,714
3 31 Jan 20 As of 31 Jan 2020 0 1,640,714 0 0 1,640,714
Last Balance 1,640,714 0 1,640,714

Aktifitas Saham Nasabah Client Stock Activity

Kode Nasabah : 011900026 ClientID : 011900026
1. MEDC-W - WARAN SERI I MEDCO ENERGI INTERNASIONAL Tbk Cry. IDR
Date Trx Date Description Price Long Short Balance AvgPrice StockValue Profit (Loss)
01-Jan-20 Beginning Balance - - - - - - -
01-Jan-20 CAX0001498 Warrant MEDC-MEDCO - - - - - - -
ENERGI INTERNASIONAL Tbk.
31-Jan-20 End Balance - - - - - - -
Grand Total : -

Untuk memperoleh informasi data portofolio yang tersimpan di dalam Sub Rekening Efek di PT. Kustodian Sentral Efek Indonesia (KSEI),
Anda dapat mengunjungi website http://akses.ksei.co.id.
SE & O

1. Apabila dalam waktu 21 hari sejak tanggal laporan ini tidak ada sanggahan yang kami terima maka laporan ini dianggap benar.
This statement shall be considered correct unless notice to the contrary is received by us within 21 days as of the statement date.
2. Seluruh informasi yang berhubungan dengan reksadana berasal dari Bank Kustodian.
Please be advised that all information related to mutual fund is taken from Custodian Bank.

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