Kepada Yth.

Yoga Bayu Anggana Pratama Periode : May 2021

yogabayusbi@gmail.com Period
Nama Terdaftar : YOGA BAYU ANGGANA
Registered Name
SID : IDD2112AC195277
SID

Laporan Kepemilikan
Account Statement

Ringkasan Investasi per 31 Mei 2021

Nama Reksa Manajer Investasi Bank Kustodian Rekening Investasi Agen Penjual Unit Penyertaan NAB/DI per Nilai Investasi
Mutual Fund Name Fund Manager Custodian Bank Investor Fund Unit Selling Agent Quantity NAV/DI per Investment Amount

(Unit) (Ccy) (Ccy)

REKSA DANA PT Manulife Aset BUT. BTB69F72A3BF0123 PT Bibit 49.6783 3,033.26 150,687.20
MANULIFE Manajemen STANDARD Tumbuh IDR IDR
OBLIGASI CHARTERED
Indonesia Bersama
UNGGULAN
BANK
KELAS A

Unrealized G/L: 687.16

IDR

REKSA DANA PT BNI Asset PT BANK DBS BTB69F72A3BF0123 PT Bibit 23.8700 1,678.98 40,077.25
BNI AM DANA Management INDONESIA Tumbuh IDR IDR
LIKUID

Unrealized G/L: 77.25

IDR

REKSA DANA PT Majoris BANK NEGARA BTB69F72A3BF0123 PT Bibit 8.4206 1,250.95 10,533.78
SYARIAH INDONESIA Tumbuh IDR IDR
MAJORIS SUKUK (PERSERO), Bersama
NEGARA
TBK
INDONESIA

Unrealized G/L: 33.73

IDR

REKSA DANA PT BNI Asset BUT. BTB69F72A3BF0123 PT Bibit 260.3511 818.89 213,198.91
INDEKS BNI AM Management STANDARD Tumbuh IDR IDR
INDEKS IDX30 CHARTERED Bersama

Unrealized G/L:

IDR

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 Nama Reksa Manajer Investasi Bank Kustodian Rekening Investasi Agen Penjual Unit Penyertaan NAB/DI per Nilai Investasi
Mutual Fund Name Fund Manager Custodian Bank Investor Fund Unit Selling Agent Quantity NAV/DI per Investment Amount

(Unit) (Ccy) (Ccy)

Total Investasi (IDR equivalent)* 414,497.14

Total Investment (IDR equivalendt)* IDR

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Rincian Transaksi Dalam Periode
Detail Transaction within Period

Tanggal Rekening Investasi Tipe Transaksi Biaya Transaksi Unit Penyertaan NAB/DI per Unit Nilai Investasi
Date Investor Fund Unit Transaction Type Transaction Fee NAV/DI per Investment

(dd-mm-yyyy) (Ccy) (Unit) (Ccy) (Ccy)

REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS A

Manajer Investasi / Fund Manager : PT Manulife Aset Manajemen Indonesia
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : BUT. STANDARD CHARTERED BANK
Balance/Saldo
BTB69F72A3BF0123 0
Awal
Opening balance

04-05-2021 BTB69F72A3BF0123 Subscription 26.5489 3,013.3100 80,000.00

IDR IDR

Realized G/L : 0.00

IDR

17-05-2021 BTB69F72A3BF0123 Subscription 23.1294 3,026.4500 70,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69F72A3BF0123 49.6783
Akhir
Closing Balance

REKSA DANA SYARIAH MAJORIS SUKUK NEGARA INDONESIA

Manajer Investasi / Fund Manager : PT Majoris
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : BANK NEGARA INDONESIA (PERSERO), TBK
Balance/Saldo
BTB69F72A3BF0123 0
Awal
Opening balance

06-05-2021 BTB69F72A3BF0123 Subscription 8.4206 1,246.9474 10,500.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69F72A3BF0123 8.4206
Akhir
Closing Balance

REKSA DANA INDEKS BNI AM INDEKS IDX30

Manajer Investasi / Fund Manager : PT BNI Asset Management
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : BUT. STANDARD CHARTERED BANK
Balance/Saldo
BTB69F72A3BF0123 0
Awal
Opening balance

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 Tanggal Rekening Investasi Tipe Transaksi Biaya Transaksi Unit Penyertaan NAB/DI per Unit Nilai Investasi
Date Investor Fund Unit Transaction Type Transaction Fee NAV/DI per Investment

(dd-mm-yyyy) (Ccy) (Unit) (Ccy) (Ccy)

04-05-2021 BTB69F72A3BF0123 Subscription 122.6497 815.3300 100,000.00

IDR IDR

Realized G/L : 0.00

IDR

17-05-2021 BTB69F72A3BF0123 Subscription 137.7014 798.8300 110,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69F72A3BF0123 260.3511
Akhir
Closing Balance

REKSA DANA BNI AM DANA LIKUID

Manajer Investasi / Fund Manager : PT BNI Asset Management
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : PT BANK DBS INDONESIA
Balance/Saldo
BTB69F72A3BF0123 0
Awal
Opening balance

04-05-2021 BTB69F72A3BF0123 Subscription 11.9432 1,674.5900 20,000.00

IDR IDR

Realized G/L : 0.00

IDR

17-05-2021 BTB69F72A3BF0123 Subscription 11.9268 1,676.9000 20,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69F72A3BF0123 23.8700
Akhir
Closing Balance

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Untuk Diperhatikan
Disclaimer

Laporan ini diterbitkan dan disampaikan kepada Anda melalui fasilitas AKSes KSEI berdasarkan informasi dan data dari Bank Kustodian Reksa Dana. Apabila terdapat perbedaan antara
data yang ditampilkan dalam laporan ini dengan data dalam catatan yang dimiliki Bank Kustodian, maka data yang dijadikan acuan utama adalah data dalam catatan yang dimiliki Bank
Kustodian Reksa Dana sesuai dengan ketentuan peraturan perundang-undangan yang berlaku. Informasi laba/rugi terealisasi dan/atau laba/rugi belum terealisasi yang tertera dalam
Laporan ini dihitung berdasarkan ketersediaan data historis transaksi pembelian, pengalihan, penjualan kembali termasuk penyesuaian unit yang terdapat pada setiap rekening Pemegang
Unit Penyertaan sejak masing-masing Reksa Dana diadministrasikan oleh Bank Kustodian Reksa Dana yang menerbitkan Laporan ini. Laporan ini dihasilkan oleh komputer dan tidak
memerlukan tanda tangan. Apabila Anda memiliki pertanyaan mengenai Laporan ini, harap menghubungi Agen Penjual tempat anda melakukan Pembelian Unit Penyertaan
(Subscription).Reksa Dana adalah produk pasar modal, BUKAN produk bank dan TIDAK termasuk cakupan objek Program Penjaminan Simpanan oleh Lembaga Penjamin Simpanan dan
tidak dijamin oleh institusi manapun termasuk Manajer Investasi dan Bank Kustodian, kecuali disebutkan lain di dalam prospektus Reksa Dana tersebut.

This Report issued and delivered to You via AKSes KSEI facility based on the information and data submitted by Custodian Bank of Mutual Fund. In case of any data discrepancy between
this report and the data in Custodian Bank of Mutual Fund’s record, the data in Custodian Bank of Mutual Fund’s record constitutes as the main reference in line with the provision of
prevailing law and regulation.Information on realized gain/loss and/or unrealized gain/loss stated in this Report calculates based on historical data availability of subscription, switching,
redemption including unit adjustment in Participation Unit Holder’s account since Mutual Fund administered by Custodian Bank of Mutual Fund who issue this Report.This report is computer
generated and no signature is required. Should you have any question on this report, please contact the Selling Agent wherein you subscribed your Participation Unit.Mutual Fund is a capital
market product, NOT a Bank's product and is NOT covered by the Deposit Guarantee Schemes of the Indonesia Deposit Guarantee Corporation and is NOT guaranteed by any institution
including the Investment Manager and the Custodian Bank, except stated otherwise on the prospectus of the respective fund.

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