Portfolio Holding of PT Kiwoom Securities Indonesia (KSI-Fund)

15-Jan-14
NO

Name of
Shares

1
2
3

INDY
KRAS
UNTR

QTY

20,000
650,000
40,000

Dec,30, 13 or
Intial Price
590
495
19,000

Total

Total Value
From end of year

Dec 30, 13

TOTAL
BOOK VALUE

11,800,000
321,750,000
760,000,000
1,093,550,000

590
495
19,000

11,800,000
321,750,000
760,000,000
1,093,550,000

5,034,678,064
Bank

858.23
Int Rate

4,285,127,407
BOOK VALUE
47,080,662
2,600,000,000
1,000,000,000
196,973,850

Mutual Fund

KIOF
Money Market

1
2

4,992,999.995
1,008.3473
Period of Investment

CASH
Time Deposit
Time Deposit
A/R (A/P)
Accr exp
Avl MM
Total w/o cash
TOTAL (Rp)

30-Dec-13
2-Jan-14

30-Jan-14
2-Feb-14

BTPN
Saudara

11.00%
10.75%

Shares
ADRO
BBRI
INDY
UNTR
UNTR

1,093,550,000

Price

Qty
8,175
330

Dividend/share
10.65
225
36.61
160
175
Gain/(Loss)

Jan'14
Feb'14
Mar'14
Apr'14
May'14
Jun'14
Jul'14
Aug'14
Sep'14
Oct'14
Nov'14
Dec'14

505
472
19,000
Est NAV
883.45

3,844,054,512

4,937,604,512

Cumulative realized gains(losses)'14

Cum. realized gains(losses)'this month
Interest Income 2014
Interest Income this month

Buy
BBRI
SMBR

TODAY

Distribution
15-Jan-13
15-Apr-13
31-Jul-13
31-May-13
23-Oct-13

Price

Qty
8,238
350

Received
181,050
4,786,180
622,370
55,760,000
23,800,000

100,000
134,000

Gain / (Loss)
6,250,000
2,680,000

Percent
(%)

Unrealized P(L)
Dec,30, 13 or

Unrealized P(L)
Dec 30, 13

Yield
(%)

10,100,000
306,800,000
760,000,000
1,076,900,000

0.11
3.29
8.14
11.54

(1,700,000)
(14,950,000)
0

(1,700,000)
(14,950,000)
0

-14.4%
-4.6%
0.0%

4,411,080,552
Amount
47,080,662
2,600,000,000
1,000,000,000
196,973,850
3,844,054,512
4,873,873,850
9,332,035,064

47.27

(623,597,512)

125,953,145

2.5%

(640,247,512)

109,303,145

10.00%

JSX Index
30-Dec-13
15-Jan-14
JSX yield

4,274.177
4,446.127
4.02%

10,125,000
10,125,000
6,404,959
6,404,959

Sell
100,000 BBRI
134,000 SMBR

Cum. Date
26-Dec-12
26-Mar-13
12-Jul-13
14-May-13
2-Oct-13
Dividend

MARKET
VALUE

822,596,750
46,834,340
869,431,090

0.50
27.86
10.72
2.11
41.19
100.00

Portfolio Holding of PT Kiwoom Securities Indonesia (KSI-Fund)

15-Jan-14
Name of
Shares
ADHI
BBNI
BBRI
INCO
INDF
KIJA
MPPA
UNVR

NO
1
2
3
6
7
8
9
10

Buying Price
QTY
297,600
420,000
50,000
300,000
125,000
1,550,000
600,000
60,000

1,623
4,750
7,250
2,234
7,111
255
1,931
33,895

Face Value
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000

Buying Price
100.00%
99.224%
99.30%
100%

Total
1
2
3
4

Bonds
ADMF02CCN2
ASDF01ACN3
FIFA01BCN1
OCBC NISP Seri C
Total

Period of Investment
20-Dec-13
20-Jan-14
20-Dec-13
20-Jan-14
9-Jan-14
9-Feb-14
8-Jan-14
8-Feb-14
27-Dec-13
27-Jan-14
20-Dec-13
20-Jan-14
24-Dec-13
24-Jan-14
7-Jan-14
7-Feb-14
13-Jan-14
15-Jan-14

Money Market

1
2
3
4
5
7
8
9
11

Time Deposit
Time Deposit
Time Deposit
Time Deposit
Time Deposit
Time Deposit
Time Deposit
Time Deposit
Time Deposit
Total TD
CASH
A/R
(A/P) Mgt Fee
(A/P) Custody fee
(A/P) Audit Fee
AR / (A/P) Other Liab
(A/P) for Share Purchase
(A/P) for Bond Purchase
(A/P) Transaction Fee
(A/P) Subs Fee
(A/P) Subscription
(A/P) Redemption
Total Est NAV(Rp)
Total Est Unit

Total Buying
Price

TODAY

483,112,000
1,995,000,000
362,500,000
670,200,000
888,839,286
395,250,000
1,158,750,000
2,033,725,200
7,987,376,486
Buying Value
1,000,000,000
992,240,000
993,000,000
1,000,000,000

MARKET
VALUE

501,456,000
1,808,100,000
380,000,000
780,000,000
840,625,000
311,550,000
1,128,000,000
1,668,000,000
7,417,731,000
Market Value
1,041,761,870
1,008,339,840
1,007,756,590
974,487,730
4,032,346,030
Amount
1,250,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,000,000,000
1,880,000,000
10,130,000,000
8,138,013
112,048,423
(15,061,260)
(1,506,126)
(12,100,000)
(646,175)
354,142,225
0
0
0
0
0
22,025,092,130
24,930,690.7032

1,685
4,305
7,600
2,600
6,725
201
1,880
27,800

TODAY
104.176187
100.833984
100.775659
97.448773

Bank
Victoria
Saudara1
BTPN1
Saudara2
Mayapada 2
BRI Agroniaga 2
BPD Jabar
BTPN2
Mandiri

Rate
10.25%
10.25%
11.00%
10.75%
10.25%
10.25%
10.50%
11.00%
4.50%

Percent
(%)

Unrealized P(L)
Buying Price

2.28
8.21
1.73
3.54
3.82
1.41
5.12
7.57
33.68

18,344,000
(186,900,000)
17,500,000
109,800,000
(48,214,286)
(83,700,000)
(30,750,000)
(365,725,200)
(569,645,486)

4.73
4.58
4.58
4.42
18.31

41,761,870
16,099,840
14,756,590
(25,512,270)
47,106,030

5.68
4.54
4.54
4.54
4.54
4.54
4.54
4.54
8.54
45.99
0.04
0.51
(0.07)
(0.01)
(0.05)
(0.00)
1.61
100.00

7,301,370
5,841,096
1,446,575
1,649,315
4,268,493
5,841,096
5,063,014
1,928,767
370,849
26,347,945
223

3.8%
-9.4%
4.8%
16.4%
-5.4%
-21.2%
-2.7%
-18.0%
-7.13%
Coupon
11.00%
6.75%
7.35%
7.40%

0.58%
0.58%
0.14%
0.16%
0.43%
0.58%
0.51%
0.19%
0.02%

883.45

Estimate NAV/Unit

JSX Index
30-Dec-13
15-Jan-14
JSX yield

Buy

Yield
(%)

Price

Qty

Sell

Price

Qty

Gain / (Loss)

4,274.177
4,446.127
4.02%

Stock portfolio of PT Kiwoom Investment Management Indonesia

15-Jan-14
Dec,30, 11
NO SHARES
1 BNBR

'Oct 31, 12

TOTAL

QTY

TODAY

645,467

50

50

` Sub Total
1 Cash
Sub Total Ali

1 Cash
Sub Total Diky

32,273,350
50
32,273,350
32,273,350
32,273,350
Stock of Portfolio KIMI - Ali
488,857,531
488,857,531
488,857,531
488,857,531
Stock of Portfolio KIMI - Diky

32,273,350

Cumulative realized gains(losses)'12

Cum, realized gains(losses)'this month

Shares
ASII
HRUM
SMRA
INDY
INDF

Today Trading
Date
Buy
8-Nov CTRS
8-Nov PNLF
8-Nov PNLF
8-Nov ADRO

Percent

Unrealized P/L

Unrealized P/L

(%)

Dec,30, 11

'Oct 31, 12

100.00
100.00

425,283,700
425,283,700
425,283,700
425,283,700
Stock of Portfolio KIMI - Ryan
184,653,071
184,653,071
184,653,071
184,653,071
32,273,350
32,273,350

3 Cash
Sub Total Ryan
Total Stock
CASH
Dep(o/c)
A/R (A/P)
Accr exp
Avl Cash

Shares

Market Value

BOOK VALUE

quantity

Dividend
1,380.00
380
23
60
175

Price

Price

Cum, Date
16-May-12
8-Jun-12
27-Jun-12
9-Jul-12
17-Jul-12

Qty
1,808
129
129
1,440

Distribution
6-Jun-12
22-Jun-12
16-Jul-12
26-Jul-12
3-Aug-12

Sell
100,000
12,500
1,125,500
10,000

Cost

0
0

0.00%
0.00%

0.00
0.00
0.00
0.00
0.00

32,273,350 #REF!

JSX Index
30-Dec-13
15-Jan-14
JSX yield

Gain (loss)

0.00%

4,274.177
4,446.127
4.02%

Received
1,759,500
6,621,500
684,250
3,825,000
12,569,375

Price
CTRS
PNLF
PNLF
ADRO

(%)

0
0

(848,050)
Proceed

Yield

1,690
133
132
1,380

Qty
Gain / (Loss) Freq
100,000
(12,548,550)
12,500
45,480
1,125,500
2,972,634
10,000
(664,560)

2011
(52,011,815)

2010
227,011,697

2009
123,425,257
2012
66,294,999