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翫蘭南関臨調U油汗諜醗臨訪朝SummaryReport

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TanggaI Unityang
Transaksj TipeTransaksi Jum−ah ditransaksikan NABIUnit saldoUnit

Transact/OnDate T/ansactlCnT’ype Amount Un/tSTransacted NAWUnlt Un/tBa/ance

01−Dec−2018   SaidoAwaI
4、5390471
StartlngBa/ance

UNTUKDiPERHATIKAN
DISCLA〃LdER
ReksaDnadihprodukpasrmodaliBUKANprodukband TiDAKtermasukcaupnobjekProgamPenjamin Simpan oiehLmbagPenjaminSmpan dantidakijamnoiehjns硝ujmanputermasukManjerlnveslaidnBakKustodian,kecuaidsebutkanIid aImprosektusRekaDntersbut.MutaIFundjsacpitaIm ketproduct,NOTaBnkbp,OductandisNOTcove′dbytheDFmSitGua′nteSchemsofthe/ndoesiaDepositGuarnte Co,pOrationadNOTgua′ntedbyanist uion cludIngthelnvsmlentMa gerandtheCust(X〟a′,Bank,eXCptSaedothe′γVISeOnmp′OSpeCtuSOflherspectivelunds.

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Tanggal Unityang
Transaksi TjpeTransaksj Jum−ah ditransaksikan NAB/U…    saidoUnit

Transact/OnDate TransacuonType Amount UnltSTransacted NAWUnlt UnltBa/ance

01−Dec−2018   SaidoAwai
1.9344865
StaIfIngBa/ance

O3−Dec−2018  PembagianHasiIlnvestaslyang 6−77070      63536 1.06564    1,9408401
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UNTUKDIPERHATIKAN
DISCLAIMER
ReksaDnadIhprodukpasrmoda上BUKANprodukband TIDAK一cmasukcaupnobjekProgamPenjamin Simpan OIehLmbagPenjaminSmpan dan的kdijamnoiehnS血而anputermasukManJe。nvestaidnBakKustodian−kecuaidsebutkani dia mprosektusRekaDntersbut.MutaIFundisacpitaImrketproduct・NOTaBnkSproductandISNOTcove′dbytheDpositGuarnteSchemsoftheIndoesiaDepositGuarnte Co′pOI劫nadNOTgua′ntedbyanist uIOnicIudngthelnvsmJentMa gerandtheCustodianB k,eXCptSadome′WSeOnthep′DSPeCtuSOfmerspectivehnds,

Apabil’=erdapatperbedaanPerhitungan川mIahUn肝enyertaanataupunNilaiPembayaran・makadataresmidansahyangakandipakaiada−ahyangberasaidari PenCatatandiBankKustodian.

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