POR

Fee jual

Tanggal Transaksi Kode Saham Jumlah Lot Harga Per Lembar

JPFA 1300 Rp 1,460

2-Mar-20 BUY ITMG 200 Rp 10,875
SQMI 3196 Rp 290
Total Keseluruhan Investasi
JPFA 1300 Rp 1,350
9-Mar-20 SELL ITMG 200 Rp 9,550
SQMI 3196 Rp 344
Total Capital Gain/Loss
SQMI 4650 Rp 344
9-Mar-20 BUY BESS 8895 Rp 178
ESTA 7753 Rp 204
Total Keseluruhan Investasi
SQMI 4650 Rp 244
16-Mar-20 HOLD BESS 8895 Rp 190
ESTA 7754 Rp 196
Total Capital Gain/Loss
SQMI 4650 Rp 173
23-Mar-20 SELL BESS 8895 Rp 193
ESTA 7754 Rp 140
Total Capital Gain/Loss
NIKL 3838 Rp 310
23-Mar-20 BUY ITIC 305 Rp 3,950
ADRO 1550 Rp 775
Total Keseluruhan Investasi
NIKL 3838 Rp 392
30-Mar-20 HOLD ITIC 305 Rp 3,780
ADRO 1550 Rp 925
Total Capital Gain/Loss
NIKL 3838 Rp 424
6-Apr-20 SELL ITIC 305 Rp 3,800
ADRO 1550 Rp 1,150
Total Capital Gain/Loss
BMTR 3222 Rp 214
6-Apr-20 BUY PTPP 687 Rp 710
BBRI 1117 Rp 3,020
Total Keseluruhan Investasi
 BMTR 3222 Rp 224
13-Apr-20 SELL PTPP 687 Rp 730
BBRI 1117 Rp 2,770
Total Capital Gain/Loss
BMTR 6359 Rp 224
13-Apr-20 BUY PTPP 1951 Rp 730
WTON 5659 Rp 258
Total Keseluruhan Investasi
BMTR 6359 Rp 224
20-Apr-20 SELL PTPP 1951 Rp 685
WTON 5659 Rp 238
Total Capital Gain/Loss
BRPT 1400 Rp 965
20-Apr-20 BUY FREN 13900 Rp 99
DMMX 14010 Rp 98
Total Keseluruhan Investasi
BRPT 1400 Rp 1,215
27-Apr-20 HOLD FREN 13900 Rp 102
DMMX 14010 Rp 102
Total Capital Gain/Loss
BRPT 1400 Rp 1,385
4-May-20 SELL FREN 13900 Rp 104
DMMX 14010 Rp 96
Total Capital Gain/Loss
BRIS 7900 Rp 202
4-May-20 BUY GIAA 8787 Rp 181
MEDC 3410 Rp 452
Total Keseluruhan Investasi
BRIS 7900 Rp 272
18-May-20 HOLD GIAA 8787 Rp 228
MEDC 3410 Rp 486
Total Capital Gain/Loss
BRIS 7900 Rp 300
29-May-20 SELL GIAA 8787 Rp 238
MEDC 3410 Rp 440
Total Capital Gain/Loss
BTPS 680 Rp 2,880
29-May-20 BUY BBTN 2526 Rp 760
KREN 30000 Rp 69

BTPS 680 Rp 3,170

5-Jun-20 SELL BBTN 2526 Rp 1,055
KREN 30000 Rp 100
Total Keseluruhan Investasi
 PORTOFOLIO SAHAM MANIVEST KELAS C
KELOMPOK 9

Fee jual 0,2%, fee beli 0,1% berlaku sejak 16 Maret 2020

1 Lot (20 Lembar) Total Investasi Fee Beli (0,1%) Fee Jual (0,2%)

20 Rp 37,960,000 Rp -
20 Rp 43,500,000 Rp -
20 Rp 18,536,800 Rp -
Rp 99,996,800 Rp -
20 Rp 35,100,000 Rp -
20 Rp 38,200,000 Rp -
20 Rp 21,988,480 Rp -

20 Rp 31,992,000 Rp -
20 Rp 31,666,200 Rp -
20 Rp 31,632,240 Rp -
Rp 95,290,440 Rp -
20 Rp 22,692,000
20 Rp 33,801,000
20 Rp 30,395,680

20 Rp 16,089,000 Rp 32,178
20 Rp 34,334,700 Rp 68,669
20 Rp 21,711,200 Rp 43,422

20 Rp 23,795,600 Rp 23,796
20 Rp 24,095,000 Rp 24,095
20 Rp 24,025,000 Rp 24,025
Rp 71,915,600
20 Rp 30,089,920
20 Rp 23,058,000
20 Rp 28,675,000

20 Rp 32,546,240 Rp 65,092
20 Rp 23,180,000 Rp 46,360
20 Rp 35,650,000 Rp 71,300

20 Rp 13,790,160 Rp 13,790
20 Rp 9,755,400 Rp 9,755
20 Rp 67,466,800 Rp 67,467
Rp 91,012,360
20 Rp 14,434,560 Rp 28,869
20 Rp 10,030,200 Rp 20,060
20 Rp 61,881,800 Rp 123,764

20 Rp 28,488,320 Rp 28,488
20 Rp 28,484,600 Rp 28,485
20 Rp 29,200,440 Rp 29,200
Rp 86,173,360
20 Rp 28,488,320 Rp 56,977
20 Rp 26,728,700 Rp 53,457
20 Rp 26,936,840 Rp 53,874

20 Rp 27,020,000 Rp 27,020
20 Rp 27,522,000 Rp 27,522
20 Rp 27,459,600 Rp 27,460
Rp 82,001,600
20 Rp 34,020,000
20 Rp 28,356,000
20 Rp 28,580,400

20 Rp 38,780,000 Rp 77,560
20 Rp 28,912,000 Rp 57,824
20 Rp 26,899,200 Rp 53,798

20 Rp 31,916,000 Rp 31,916
20 Rp 31,808,940 Rp 31,809
20 Rp 30,826,400 Rp 30,826
Rp 94,551,340
20 Rp 42,976,000
20 Rp 40,068,720
20 Rp 33,145,200

20 Rp 47,400,000 Rp 94,800
20 Rp 41,826,120 Rp 83,652
20 Rp 30,008,000 Rp 60,016

20 Rp 39,168,000 Rp 39,168
20 Rp 38,395,200 Rp 38,395
20 Rp 41,400,000 Rp 41,400

20 Rp 43,112,000 Rp 86,224
20 Rp 53,298,600 Rp 106,597
20 Rp 60,000,000 Rp 120,000
AS C

ret 2020

Total Invest Stlh Admin Sisa Modal Gain/Loss Total Modal

Rp 3,200 Rp 100,000,000

-Rp 2,860,000
-Rp 5,300,000
Rp 3,451,680
-Rp 4,708,320 Rp 95,291,680

Rp 1,240
-Rp 9,300,000
Rp 2,134,800
-Rp 1,236,560
-Rp 8,401,760 Rp 86,889,920
Rp 16,056,822 -Rp 6,635,178
Rp 34,266,031 Rp 465,031
Rp 21,667,778 -Rp 8,727,902
-Rp 14,898,050 Rp 71,991,870
Rp 23,819,396
Rp 24,119,095
Rp 24,049,025
Rp 71,987,516 Rp 4,355
Rp 30,089,920 Rp 6,294,320
Rp 23,058,000 -Rp 1,037,000
Rp 28,675,000 Rp 4,650,000
Rp 9,907,320 Rp 81,899,190
Rp 32,481,148 Rp 2,391,228
Rp 23,133,640 Rp 75,640
Rp 35,578,700 Rp 6,903,700
Rp 9,370,568 Rp 91,269,758
Rp 13,803,950
Rp 9,765,155
Rp 67,534,267
Rp 91,103,372 Rp 166,385
Rp 14,405,691 Rp 615,531
Rp 10,010,140 Rp 254,740
Rp 61,758,036 -Rp 5,708,764
-Rp 4,838,493 Rp 86,431,265
Rp 28,516,808
Rp 28,513,085
Rp 29,229,640
Rp 86,259,533 Rp 171,731
Rp 28,431,343 -Rp 56,977
Rp 26,675,243 -Rp 1,809,357
Rp 26,882,966 -Rp 2,317,474
-Rp 4,183,808 Rp 82,247,457
Rp 27,047,020
Rp 27,549,522
Rp 27,487,060
Rp 82,083,602 Rp 163,855
Rp 34,020,000 Rp 7,000,000
Rp 28,356,000 Rp 834,000
Rp 28,580,400 Rp 1,120,800
Rp 8,954,800 Rp 91,202,257
Rp 38,702,440 Rp 4,682,440
Rp 28,854,176 Rp 498,176
Rp 26,845,402 -Rp 1,734,998
Rp 3,445,618 Rp 94,647,874
Rp 31,947,916
Rp 31,840,749
Rp 30,857,226
Rp 94,645,891 Rp 1,983
Rp 42,976,000 Rp 11,060,000
Rp 40,068,720 Rp 8,259,780
Rp 33,145,200 Rp 2,318,800
Rp 21,638,580 Rp 116,286,454
Rp 47,305,200 Rp 4,329,200
Rp 41,742,468 Rp 1,673,748
Rp 29,947,984 -Rp 3,197,216
Rp 2,805,732 Rp 119,092,186
Rp 39,207,168
Rp 38,433,595
Rp 41,441,400

Rp 43,025,776 Rp 3,857,776
Rp 53,192,003 Rp 14,796,803
Rp 59,880,000 Rp 18,480,000
Rp 37,134,579 Rp 156,226,765