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PT.

Phintraco Sekuritas CUSTOMER PORTFOLIO


The East Tower 16th Floor As of Date : 02-07-2018
Jl. Lingkar Mega Kuningan Kav.E.3.2 No. 1
Phone : 2555-6138, Fax : 2555-6139

Customer Account : SIMULATION Date : 02-07-2018


Customer Name : ateduinaba19 Time : 12:07:54
Page :1
Sales : AT

Shares Code Volume Average Price Current Price Stock Value Market Value Unrealized Gain/Loss
CMNP 1465 lot 1.480,00 1.365 216.820.000,00 199.972.500,00 (16.847.500,00)
HMSP 1000 lot 3.780,00 3.780 378.000.000,00 378.000.000,00 0,00
SSIA 6000 lot 585,00 560 351.000.000,00 336.000.000,00 (15.000.000,00)
945.820.000,00 913.972.500,00 (31.847.500,00)

TOTAL CASH BALANCE Rp. 54.180.000,00


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

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