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  • MS Client Portfolio 504098 R10504098 2022-06-30

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    sitiromlah08
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    This document is a portfolio statement from Indo Premier Sekuritas for client R10504098 Siti Romlah as of June 30, 2022. The portfolio held 3 stocks - ASRI-ALAM SUTERA REALTY Tbk, BEST-BEKASI FAJAR INDUSTRIAL ESTATE Tbk, and CLEO-SARIGUNA PRIMATIRTA Tbk, with a total market value of Rp76,900,000 and equity of Rp79,915,000. The statement notes that it will be considered confirmed unless discrepancies are reported within 3 days.

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    MS_CLIENT_PORTFOLIO_504098_R10504098_2022-06-30

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    This document is a portfolio statement from Indo Premier Sekuritas for client R10504098 Siti Romlah as of June 30, 2022. The portfolio held 3 stocks - ASRI-ALAM SUTERA REALTY Tbk, BEST-BEKASI FAJAR INDUSTRIAL ESTATE Tbk, and CLEO-SARIGUNA PRIMATIRTA Tbk, with a total market value of Rp76,900,000 and equity of Rp79,915,000. The statement notes that it will be considered confirmed unless discrepancies are reported within 3 days.

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    © All Rights Reserved
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    6 views1 page

    MS Client Portfolio 504098 R10504098 2022-06-30

    Uploaded by

    sitiromlah08
    This document is a portfolio statement from Indo Premier Sekuritas for client R10504098 Siti Romlah as of June 30, 2022. The portfolio held 3 stocks - ASRI-ALAM SUTERA REALTY Tbk, BEST-BEKASI FAJAR INDUSTRIAL ESTATE Tbk, and CLEO-SARIGUNA PRIMATIRTA Tbk, with a total market value of Rp76,900,000 and equity of Rp79,915,000. The statement notes that it will be considered confirmed unless discrepancies are reported within 3 days.

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    © All Rights Reserved
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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 Thursday, 30-Jun-22
    Jakarta 12190 - Indonesia
    Tel:(6221)50887168
    Fax:(6221)50887176

    Client R10504098 - SITI ROMLAH Fax EMAIL


    To Address
    Sales IPOT

    CBESTID PD0016V2B00160

    SID IDD3003RM596300

    Net A/ C 3,015

    No. Stock Avg Price Close Lot Volume Stock Value Market Value Unrealize
    1. ASRI-ALAM SUTERA REALTY Tbk 260.49 169.00 1.00 100 26,049 16,900 -9,149
    2. BEST-BEKASI FAJAR INDUSTRIAL ESTATE Tbk 189.36 124.00 1.00 100 18,936 12,400 -6,536
    3. CLEO-SARIGUNA PRIMATIRTA Tbk 526.00 476.00 1.00 100 52,600 47,600 -5,000
    Total 3.00 300 97,585 76,900 -20,685

    Net A/ C 3,015
    Market Value 76,900
    Equity 79,915
    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

    Tuesday, 05-07-2022 22:03:16 Page 1 of 1

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