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MS Client Portfolio 689896 R10689896 2021-10-31
MS Client Portfolio 689896 R10689896 2021-10-31
CBESTID PD001B21R00117
SID IDD2410XH401187
Net A/ C 17,356
No. Stock Avg Price Close Lot Volume Stock Value Market Value Unrealize
1. BABP-BANK MNC INTERNASIONAL Tbk 262.53 228.00 59.00 5,900 1,548,937 1,345,200 -203,737
2. BRPT-BARITO PACIFIC Tbk 961.82 935.00 10.00 1,000 961,824 935,000 -26,824
3. BUKA-BUKALAPAK.COM Tbk 834.59 695.00 20.00 2,000 1,669,182 1,390,000 -279,182
4. HMSP-H.M. Sampoerna Tbk. 1,277.42 1,035.00 23.00 2,300 2,938,071 2,380,500 -557,571
5. MPMX-Mitra Pinasthika Mustika Tbk. 841.60 750.00 26.00 2,600 2,188,150 1,950,000 -238,150
Total 138.00 13,800 9,306,165 8,000,700 -1,305,465
Note: This statement is taken as confirmed, if no discrepancies are reported within 3 days.
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