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1 ASII
2 BBRI
3 ASRI
4 KAEF
5 SMGR
6 ERAA
Total
Change
IHSG change

IHSG
ERAA
JSPT
BMTR
BWPT
ASII
ASRI
BEST
smgr
KAEF

Initial Value
29/8
IDR 350,000,000,000.00
IDR 386,320,754,716.98
IDR 50,000,000,000.00
IDR 50,000,000,000.00
IDR 400,000,000,000.00
IDR 445,360,824,742.27
IDR 150,000,000,000.00
IDR 154,687,500,000.00
IDR 50,000,000,000.00
IDR 50,208,333,333.33
IDR 350,000,000,000.00
IDR 448,543,689,320.39
IDR 1,350,000,000,000.00
IDR 1,086,577,412,792.58
-19.51%
1.92%
-21.43%

4026
1030
275
1480
730
5600
485
350
12000
475

Equity
ASII
ASRI
ADHI
BIPI
BDMN
Total

Quantity Avg. Price (Rp)


########
5,300
########
485
########
1,970
########
112
########
4,175
Initial Portfolio Value
Percentage of Change in Portfolio Value (1)
Percentage of Change in IHSG (2)
Relative Results (1)-(2)

1
2
3
4
5

ASRI
ERAA
BMTR
ASII
KAEF

485
1030
1480
5300
475

Unrealize
d Gain
(Loss)
(Rp( Rp
'000)
Cost (Rp '000)
Current Price
Market
(Rp) Value
'000)
########
6,950 ######## ########
########
680 ######## ########
########
2,000 ######## 6,795,000
########
116 ######## ########
########
4,125 ######## -650,000
######## ########
ortfolio Value
########
nge in Portfolio Value (1)
31.55%
Change in IHSG (2)
13.76%
Results (1)-(2)
17.79%

401030500
400000000
160000000
12000000
196000000

IDR
IDR
IDR
IDR
IDR
IDR

194,499,792,500.00
412,000,000,000.00
236,800,000,000.00
63,600,000,000.00
93,100,000,000.00
999,999,792,500.00

540
1060
1500
6050
495

401030900
606.3
1850

5000

IDR
IDR
IDR
IDR
IDR
IDR

216,556,470,000.00
424,000,000,000.00
240,000,000,000.00
72,600,000,000.00
97,020,000,000.00
1,050,176,470,000.00
5.02%

550
1320
1750
6050
495

6625

IDR
IDR
IDR
IDR
IDR
IDR

220,566,775,000.00
528,000,000,000.00
280,000,000,000.00
72,600,000,000.00
97,020,000,000.00
1,198,186,775,000.00
19.82%

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