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  • MS Client Portfolio 257627 R10257627 2023-01-31

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    This document is a portfolio statement from Indo Premier Sekuritas for client Retno Mega Sedyawati as of January 31, 2023. The statement shows holdings in 3 stocks - Adhi-Adhi Karya (PERSERO) Tbk, Aneka Tambang Tbk, and H.M. Sampoerna Tbk. It details the average purchase price, current price, lot size, volume, stock value, market value, and unrealized gain/loss for each holding. The total stock value is Rp6,957,192, total market value is Rp6,049,500, and current equity is Rp7,260,430. The

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    This document is a portfolio statement from Indo Premier Sekuritas for client Retno Mega Sedyawati as of January 31, 2023. The statement shows holdings in 3 stocks - Adhi-Adhi Karya (PERSERO) Tbk, Aneka Tambang Tbk, and H.M. Sampoerna Tbk. It details the average purchase price, current price, lot size, volume, stock value, market value, and unrealized gain/loss for each holding. The total stock value is Rp6,957,192, total market value is Rp6,049,500, and current equity is Rp7,260,430. The

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    © All Rights Reserved
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    3 views1 page

    MS Client Portfolio 257627 R10257627 2023-01-31

    Uploaded by

    retno mega
    This document is a portfolio statement from Indo Premier Sekuritas for client Retno Mega Sedyawati as of January 31, 2023. The statement shows holdings in 3 stocks - Adhi-Adhi Karya (PERSERO) Tbk, Aneka Tambang Tbk, and H.M. Sampoerna Tbk. It details the average purchase price, current price, lot size, volume, stock value, market value, and unrealized gain/loss for each holding. The total stock value is Rp6,957,192, total market value is Rp6,049,500, and current equity is Rp7,260,430. The

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    of 1

    PT

    INDO PREMIER SEKURITAS


    Pacific Century Place 16/F SCBD Lot Client Portofolio (IpBOS)
    Jl. Jend. Sudirman Kav.52-53 As of Tuesday, 31-Jan-23
    Jakarta 12190 - Indonesia
    Tel:(6221)50887168
    Fax:(6221)50887176

    Client R10257627 - RETNO MEGA SEDYAWATI Fax EMAIL


    To Address
    Sales IPOT

    CBESTID PD0011HEA00185

    SID IDD1401T7041834

    Net A/ C 1,210,930

    No. Stock Avg Price Close Lot Volume Stock Value Market Value Unrealize
    1. ADHI-ADHI KARYA (PERSERO) Tbk 1,322.51 480.00 10.00 1,000 1,322,508 480,000 -842,508
    2. ANTM-ANEKA TAMBANG Tbk 1,993.78 2,310.00 22.00 2,200 4,386,317 5,082,000 695,682
    3. HMSP-H.M. Sampoerna Tbk. 2,496.73 975.00 5.00 500 1,248,367 487,500 -760,867
    Total 37.00 3,700 6,957,192 6,049,500 -907,692

    Net A/ C 1,210,930
    Market Value 6,049,500
    Equity 7,260,430
    Note: This statement is taken as confirmed, if no discrepancies are reported within 3 days.
    For further information, please call (Settlement) at Phone (+62-21)5088-7168 or Fax: (+62-21)5088-7178

    Friday, 03-02-2023 10:49:46 Page 1 of 1

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