KEMAS MUHANDIS MANCAPANI

Komp Puri Kartika H.IV/11 RT 02 RW 09 Tajur - Ciledug

CIF Code : 3114001220

Date : 31-12-2016
Time : 11:28:11 PM

Consolidated Account Statement

As of 31-12-2016

Investment Breakdown Portfolio Summary 31-12-2016 30-11-2016 +/- % of NAV

(Rp '000) (Rp '000) (Rp '000)
Equity 7,246 7,175 71 67.9%
Bonds 0 0 0 0.0%
Mutual Fund 3,420 3,364 56 32.1%

Total Portfolio Value 10,665 10,539 127 100.0%

Collateral on Margin
Futures 0 0 0

Total Collateral 0 0 0 0.0%

Cash Position
Cash Account 406 406 0
A/R (A/P) 0 0 0
Amount Overdue 0 0 0
Other Information
Total Cash Position 406 406 0 4.7%
The Rp/US$ Exchange Rate
used in this report : Rp. Net Asset Value 11,072 10,945 127 105.0%
13436.00/US$

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Untuk memperoleh informasi data portfolio yang tersimpan dalam Sub Rekening Efek di PT Kustodian Sentral Efek Indonesia (KSEI)
Anda dapat mengunjungi website http://akses.ksei.co.id
 KEMAS MUHANDIS MANCAPANI
Komp Puri Kartika H.IV/11 RT 02 RW 09 Tajur - Ciledug

CIF Code : 3114001220

Date : 31-12-2016
Time : 11:28:11 PM

Consolidated Account Statement

As of 31-12-2016
Portfolio Details

Market Unrealized
Cost Value Gain(Loss)
Equity Quantity Avg. Price (Rp '000) (Rp '000) (Rp '000)
Account No : 3101217 - REGULAR
AALI 100 16,478 1,648 1,678 30
BWPT 1,000 491 491 274 (217)
INVS 2,000 511 1,022 234 (788)
PGAS 1,000 4,738 4,738 2,700 (2,038)
WIKA 1,000 2,505 2,505 2,360 (145)
Total 5,100 24,723 10,404 7,246 (3,158)

Value Value
Mutual Fund Unit NAV (Rp '000) (USD)
Account No :
Danareksa Anggrek Fleksibel 133 3,609.2800 479 0.00
Danareksa Gebyar Indonesia II 264 1,801.4408 475 0.00
Danareksa Mawar Komoditas 10 649 738.6826 479 0.00
Danareksa Mawar Konsumer 10 607 1,716.3612 1,041 0.00
Danareksa Melati Pendapatan Utama 400 1,187.8437 475 0.00
Danareksa Syariah Berimbang 81 5,843.7099 471 0.00
Total 0 0 3,420 0

Untuk memperoleh informasi data portfolio yang tersimpan dalam Sub Rekening Efek di PT Kustodian Sentral Efek Indonesia (KSEI)
Anda dapat mengunjungi website http://akses.ksei.co.id
 Page : 1
Date : 13-01-2017
CASH MOVEMENT Time : 11:39:44
From 01-12-2016 to 31-12-2016

Client Code : 31 14 00122 0

Client Sec Code : 3101217
Client Name : KEMAS MUHANDIS MANCAPANI
: Komp Puri Kartika H.IV/11 RT 02 RW 09 Tajur - Account KSEI : OD001AN0900113
Address
Ciledug

Date Trn Description Amount Balance Cash

Code

Opening Balance 405,883.00

01-12-2016 DP interest 465.00 406,348.00
01-12-2016 WD tax ( 93.00) 406,255.00

Total Stock Trs. Receipt (TX) / Payment (TF) and Amount Overdue Charges 0.00
Total Cash Deposit (DP + JN) 465.00
Total Cash Withdrawal (WD) ( 93.00)
Total Cash Account Interest Charges (CR) 0.00
Total NET 372.00

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CUSTODIAL SERVICES

Client Code : 31 14 00122 0

Client Sec Code : 3101217