PT.

Phintraco Sekuritas CUSTOMER PORTFOLIO

The East Tower 16th Floor As of Date : 29-09-2021
Jl. Lingkar Mega Kuningan Kav.E.3.2 No. 1
Phone : 2555-6138, Fax : 2555-6139

Customer Account : SIMULATION Date : 29-09-2021

Customer Name : ateventuns05 Time : 18:09:16
Page :1
Sales : AT

Shares Volume Average Price Curr. Price Stock Value Market Value Unrealized Gain/Loss
ANTM 9 lot 2.300,00 2.310 2.070.000,00 2.079.000,00 9.000,00
BBCA 5 lot 32.900,00 32.900 16.450.000,00 16.450.000,00 0,00
BBNI 10 lot 5.225,00 5.225 5.225.000,00 5.225.000,00 0,00
MTDL 1 lot 2.910,00 2.910 291.000,00 291.000,00 0,00
24.036.000,00 24.045.000,00 9.000,00

TOTAL CASH BALANCE Rp. 975.964.000,00

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