PT.

BRI DANAREKSA SEKURITAS

GEDUNG BRI II LANTAI 23 SUITE 2301
JL JEND SUDIRMAN NO 44-46, BENDUNGAN HILIR
TANAH ABANG, JAKARTA PUSAT DKI JAKARTA 10210
CALL CENTER : TEL (62-21) 1500688 FAX (62-21) 2520990
EMAIL : CALLCENTER@DANAREKSA.CO.ID
NPWP : 01.595.706.1.054.0001

M. Akib Aliruddin
OKU Timur
CIF Code : 00000127253
Sales Code/Name : C24O/Tri Rizky Brama Putra OL
SRE : OD001KWK200172
SID : IDD1701AU421465

RINGKASAN ASET / ASSET SUMMARY AS OF 31 DECEMBER 2020

31-Dec-2020 30-Nov-2020 +/- % NAB
(Rp. '000) (Rp. '000) (Rp. '000) % of NAV

Ringkasan Portofolio Portfolio Summary

Jenis Portofolio Portfolio Type
Saham 192 179 12 74.5% Equity
Obligasi 0 0 0 0.0% Bond
Reksadana 0 0 0 0.0% Mutual Fund
Jumlah 192 179 12 74.5% Total

Ringkasan Kolateral Collateral Summary

Jenis Kolateral Collateral Type
Marjin 0 0 0 0.0% Margin
Repo 0 0 0 0.0% Repo
Jumlah 0 0 0 0.0% Total

Posisi Dana Cash Position

Rekening Dana 66 66 0 25.5% Cash Account
Piutang (Hutang) 0 0 0 0.0% A/R (A/P)
Jatuh Tempo 0 0 0 0.0% Amount Due
Jumlah 66 66 0 25.5% Total

Nilai Aset Bersih 257 245 12 100.0% Net Asset Value

Page 1 of 2 www.bridanareksasekuritas.co.id
 PT. BRI DANAREKSA SEKURITAS
GEDUNG BRI II LANTAI 23 SUITE 2301
JL JEND SUDIRMAN NO 44-46, BENDUNGAN HILIR
TANAH ABANG, JAKARTA PUSAT DKI JAKARTA 10210
CALL CENTER : TEL (62-21) 1500688 FAX (62-21) 2520990
EMAIL : CALLCENTER@DANAREKSA.CO.ID
NPWP : 01.595.706.1.054.0001

Laporan Portfolio Portfolio Report

Kode Nasabah : 016015618 Client ID : 016015618
Portofolio Saham Equity Portfolio
No. Stock Volume Avg Price Stock Value Market Price Market Value Unrealized
1 ARKA 100 374.00 37,400 55 5,500 (31,900)
2 GIAA 200 242.00 48,400 402 80,400 32,000
3 PBRX 100 258.00 25,800 246 24,600 (1,200)
4 PZZA 100 695.00 69,500 810 81,000 11,500
Total 181,100 191,500 10,400

Aktivitas Dana Nasabah Client Fund Activity

Kode Nasabah : 016015618 ClientID : 016015618
No Entry Trade Our Ref. Description Amount Balance Days Interest Cash Balance
1 01 Dec 20 Beginning Balance 0 65,679 0 0 65,679
2 31 Dec 20 As of 31 Dec 2020 0 65,679 0 0 65,679
Last Balance 65,679 0 65,679

Untuk memperoleh informasi data portofolio yang tersimpan di dalam Sub Rekening Efek di PT. Kustodian Sentral Efek Indonesia (KSEI),
Anda dapat mengunjungi website http://akses.ksei.co.id.
SE & O

1. Apabila dalam waktu 21 hari sejak tanggal laporan ini tidak ada sanggahan yang kami terima maka laporan ini dianggap benar.
This statement shall be considered correct unless notice to the contrary is received by us within 21 days as of the statement date.
2. Seluruh informasi yang berhubungan dengan reksadana berasal dari Bank Kustodian.
Please be advised that all information related to mutual fund is taken from Custodian Bank.

Page 2 of 2 www.bridanareksasekuritas.co.id