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Cash Summary
SEP-2019 AUG-2019 Over Due
Sub.Rek.Dana (Acc.ID : 18010058999, RDI : ) 0.00 0.00 0.00
AR/(AP)
Reguler (Acc.ID : 18010058901, RDI : 797082544) 3,161.60 C 3,161.60 C 3,161.60 C
Portfolio Summary
Unrealized
Market Value Cost
Gain/(Loss)
Equity 105,300 117,400 (12,100)
Reguler 105,300 117,400 (12,100)
Debts Instruments 0 0 0
TOTAL ASSET (Portfolio Market Value & Total Cash SEP-2019) 108,461.60
CREDIT INFORMATION
Plafond Outstanding Ratio Limit
Reguler 0 50%
PORTFOLIOS STATEMENT
No Sec ID Sec Name Volume Avg. Price Closing Sec. Value Market Value Market Value Unrealized
Price (Haircut)
1 ENRG Energi Mega Persada Tbk 1,700 64.00 59 108,800 100,300 0 -8,500
2 LEAD Logindo Samudramakmur Tbk 100 86.00 50 8,600 5,000 0 -3,600
TOTAL PORTFOLIOS
No Sec ID Sec Name Blocked Volume Volume (Available Closing Market Value
(On Hand) For Trading) Price