Kepada Yth.

arum agustina kusnaningtyas Periode : June 2022

arumagustina564@gmail.com Period
Nama Terdaftar : ARUM AGUSTINA
Registered Name
SID : IDD2808M6031790
SID

Laporan Kepemilikan
Account Statement

Ringkasan Investasi per 30 Juni 2022

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. BTB6981288EF0135 PT Bibit 10.6450 2,847.29 30,309.40
MANULIFE Manajemen STANDARD Tumbuh IDR IDR
OBLIGASI CHARTERED
Indonesia Bersama
UNGGULAN
BANK
KELAS A

Unrealized G/L: (797.45)

IDR

Reksa Dana PT Sucorinvest Asset PT Bank HSBC BTB6981288EF0135 PT Bibit 68.0078 1,653.05 112,420.29
Sucorinvest Management Indonesia Tumbuh IDR IDR
Money Market
Bersama
Fund

Unrealized G/L: 2,420.29

IDR

REKSA DANA PT Avrist Asset BUT. BTB6981288EF0135 PT Bibit 897.5617 991.76 890,165.79
INDEKS AVRIST Management STANDARD Tumbuh IDR IDR
IDX30 CHARTERED Bersama
BANK

Unrealized G/L: (9,834.14)

IDR

REKSA DANA PT BNI Asset BUT. BTB6981288EF0135 PT Bibit 482.4606 920.63 444,167.70
INDEKS BNI AM Management STANDARD Tumbuh IDR IDR
INDEKS IDX30 CHARTERED Bersama
BANK

Unrealized G/L: (15,832.28)

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)

REKSA DANA PT Manulife Aset BUT. BPI69ACD73FF0168 PT Bareksa 58.4778 1,041.93 60,929.77
MANULIFE OVO Manajemen STANDARD Portal IDR IDR
BAREKSA CHARTERED
Indonesia Investasi
LIKUID
BANK

Unrealized G/L: 1,717.79

IDR

REKSA DANA PT MAJORIS ASSET BANK NEGARA BTB6981288EF0135 PT Bibit 19.4031 1,265.11 24,547.12
SYARIAH MANAGEMENT INDONESIA Tumbuh IDR IDR
MAJORIS SUKUK (PERSERO), Bersama
NEGARA
TBK
INDONESIA

Unrealized G/L: (452.92)

IDR

Total Investasi (IDR equivalent)* 1,562,540.08

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 Sucorinvest Money Market Fund

Manajer Investasi / Fund Manager : PT Sucorinvest Asset Management
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : PT Bank HSBC Indonesia
Balance/Saldo
BTB6981288EF0135 68.0078
Awal
Opening balance

Balance/Saldo
BTB6981288EF0135 68.0078
Akhir
Closing Balance

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
BTB6981288EF0135 10.4659
Awal
Opening balance

Balance/Saldo
BTB6981288EF0135 10.4659
Awal
Opening balance

16-06-2022 BTB6981288EF0135 Reinvestment 0.1791 2,828.7300 506.76

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB6981288EF0135 10.6450
Akhir
Closing Balance

Balance/Saldo
BTB6981288EF0135 10.6450
Akhir
Closing Balance

REKSA DANA MANULIFE OVO BAREKSA LIKUID

Manajer Investasi / Fund Manager : PT Manulife Aset Manajemen Indonesia
Agen Penjual / Selling Agent : PT Bareksa Portal Investasi
Bank Kustodian / Custodian Bank : BUT. STANDARD CHARTERED BANK
Balance/Saldo
BPI69ACD73FF0168 58.4778
Awal
Opening balance

Balance/Saldo
BPI69ACD73FF0168 58.4778
Akhir
Closing 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)

REKSA DANA SYARIAH MAJORIS SUKUK NEGARA INDONESIA

Manajer Investasi / Fund Manager : PT MAJORIS ASSET MANAGEMENT
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : BANK NEGARA INDONESIA (PERSERO), TBK
Balance/Saldo
BTB6981288EF0135 19.4031
Awal
Opening balance

Balance/Saldo
BTB6981288EF0135 19.4031
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
BTB6981288EF0135 274.4891
Awal
Opening balance

Balance/Saldo
BTB6981288EF0135 274.4891
Awal
Opening balance

02-06-2022 BTB6981288EF0135 Subscription 207.9715 961.6700 200,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB6981288EF0135 482.4606
Akhir
Closing Balance

Balance/Saldo
BTB6981288EF0135 482.4606
Akhir
Closing Balance

REKSA DANA INDEKS AVRIST IDX30

Manajer Investasi / Fund Manager : PT Avrist Asset Management
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : BUT. STANDARD CHARTERED BANK
Balance/Saldo
BTB6981288EF0135 897.5617
Awal
Opening balance

Balance/Saldo
BTB6981288EF0135 897.5617
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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