PT INDO PREMIER SEKURITAS

Pacific Century Place 16/F SCBD Lot Client Portofolio (IpBOS)

Jl. Jend. Sudirman Kav.52-53 As of Wednesday, 30-Nov-22
Jakarta 12190 - Indonesia
Tel:(6221)50887168
Fax:(6221)50887176

Client R10728725 - RAKHMAD HIDAYAT Fax EMAIL

To Address
Sales IPOT

CBESTID PD001E1CN00182

SID IDD0710WS773543

Net A/ C 65,579

No. Stock Avg Price Close Lot Volume Stock Value Market Value Unrealize
1. EXCL-XL Axiata Tbk. 2,449.88 2,170.00 42.00 4,200 10,289,512 9,114,000 -1,175,512
2. GOTO-GOTO GOJEK TOKOPEDIA Tbk 288.76 151.00 130.00 13,000 3,753,920 1,963,000 -1,790,920
3. UNVR-Unilever Indonesia Tbk. 4,658.83 4,800.00 3.00 300 1,397,650 1,440,000 42,349
4. WIKA-WIJAYA KARYA (PERSERO) Tbk, PT 939.78 930.00 20.00 2,000 1,879,564 1,860,000 -19,564
Total 195.00 19,500 17,320,647 14,377,000 -2,943,647

Net A/ C 65,579
Market Value 14,377,000
Equity 14,442,579
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

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