Professional Documents
Culture Documents
Nama
23-Sep-14
PP London Sumatra Indonesia Tbk.
23- Sep-2014
Indocement Tunggal Prakasa Tbk.
& 13-Oct-2014
23-Sept-2014
Indofood CBP Sukses Makmur Tbk.
& 13-Oct-2014
23-Sep-14
Unilever Indonesia Tbk.
23-Sep-14 Perusahaan Gas Negara (Persero) Tbk.
23-Sep-14
Bank Mandiri (Persero) Tbk.
23-Sep-14
Bank Rakyat Indonesia (Persero) Tbk.
Saham Konvensional
Harga sekarang (5
Jumlah
Desember 2014)
2025
11157071
Total Beli
Total Sekarang
Laba/Rugi
Rp21.184.620.878,22
Rp22.593.068.038,68
Rp1.408.447.160,46
22632
25200
818981
Rp18.534.819.475,00
Rp20.638.316.016,82
Rp2.103.496.541,82
10917
11750
1702262
Rp18.583.594.254,00
Rp20.001.578.500,00
Rp1.417.984.246,00
31500
31675
6050
6000
10700
10650
10650
11475
317460
1652893
934579
938967
Total
Rp9.999.990.000,00
Rp10.000.002.650,00
Rp9.999.995.300,00
Rp9.999.998.550,00
Rp98.303.021.107,22
Rp10.055.545.500,00
Rp9.917.358.000,00
Rp9.953.266.350,00
Rp10.774.646.325,00
Rp103.933.778.730,50
Rp55.555.500,00
-Rp82.644.650,00
-Rp46.728.950,00
Rp774.647.775,00
Rp5.630.757.623,27
Saham Syariah
Harga sekarang (5
Jumlah
Desember 2014)
4135
2583979
Total Beli
Total Sekarang
Laba/Rugi
Rp9.999.998.730,00
Rp10.684.753.165,00
Rp684.754.435,00
Tanggal Beli
Nama
23-Sep-14
23- Sep-2014
& 16-Oct-2014
23-Sep-14
23-Sep-14
23-Sep-14
23- Sep-2014
& 16-Oct-2014
23-Sep-14
3870
4092
4125
4530088
Rp18.537.120.096,00
Rp18.686.613.000,00
Rp149.492.904,00
7250
7100
Rp9.999.997.500,00
Rp10.000.000.100,00
Rp10.000.003.200,00
Rp9.793.101.000,00
Rp10.470.588.340,00
Rp9.501.782.400,00
-Rp206.896.500,00
Rp470.588.240,00
-Rp498.220.800,00
1700
1780
7025
6675
1379310
5882353
1423488
1022
1175
25596315
Rp26.149.266.870,00
Rp30.075.669.839,81
Rp3.926.402.969,81
2890
2840
3460208
Total
Rp10.000.001.120,00
Rp94.686.387.616,00
Rp9.826.990.720,00
Rp99.039.498.464,81
-Rp173.010.400,00
Rp4.353.110.848,81
BRI Tbk.
Melakukan penjualan terhadap saham BRI pada tanggal 12 Desember 2014 yaitu
11.650 karena merupakan titik tertinggi kedua setelah tanggal 2 Desember selama 4
bulan terakhir
Syariah
Tanggal
12-Dec-14
11-Dec-14
12-Dec-14
11-Dec-14
Nama Perusahaan
Tabel Penjualan
Harga Jual
Jumlah Saham
1975
11157071
Harga Beli
1899
Total Beli
Rp21,184,620,878.22
Rp9,999,998,550.00
Rp26,149,266,870.00
Rp10,000,003,200.00
BRI
Lippo Karawaci Tbk.
10650
11650
938967
1022
1120
25596315
7025
6550
1423488
Jumlah Saham
Total Beli
Rp22,035,214,506.86
Rp10,938,965,550.00
Rp9,323,846,400.00
Rp28,667,872,528.16
Nama Perusahaan
Tabel Pembelian
Harga Beli
23125
952874
2090
5233955
1300
7172190
59600
481005
Total Jual
Laba/Rugi
Rp22,035,214,506.86 Rp850,593,628.64
Rp10,938,965,550.00 Rp938,967,000.00
Rp28,667,872,528.16 Rp2,518,605,658.16
Rp9,323,846,400.00 -Rp676,156,800.00
Maka hasil portfolio yang dikembangkan penulis pada periode 12 Desember 2014
terlampir pada tabel dibawah ini
Saham Konvensional
Harga sekarang
Jumlah
(12 Desember 2014)
Tanggal Beli
Nama
12-Dec-14
23- Sep-2014 & 13-Oct-2014
23-Sept-2014 & 13-Oct-2014
23-Sep-14
23-Sep-14
23-Sep-14
11-Dec-14
23125
22632
23125
25075
10917
11700
31500
30975
6050
6000
10700
10750
818981
1702262
317460
1652893
934579
2090
2135
5233955
952874
Total
Tanggal Beli
Nama
23-Sep-14
23- Sep-2014 & 16-Oct-2014
23-Sep-14
23-Sep-14
11-Dec-14
12-Dec-14
23-Sep-14
3870
4092
7250
1700
59600
1300
2890
Saham Syariah
Harga sekarang
Jumlah
(12 Desember 2014)
3880
2583979
3840
4530088
7175
1379310
1775
5882353
59700
1423488
1300
7172190
2825
3460208
Total
Total Beli
Total Sekarang
Laba/Rugi
Rp22,035,214,506.86
Rp18,534,819,475.00
Rp18,583,594,254.00
Rp9,999,990,000.00
Rp10,000,002,650.00
Rp9,999,995,300.00
Rp10,938,965,550.00
Rp100,092,581,735.86
Rp22,035,214,506.86
Rp20,535,943,417.53
Rp19,916,465,400.00
Rp9,833,323,500.00
Rp9,917,358,000.00
Rp10,046,724,250.00
Rp11,174,493,516.39
Rp103,459,522,590.78
Rp0.00
Rp2,001,123,942.53
Rp1,332,871,146.00
-Rp166,666,500.00
-Rp82,644,650.00
Rp46,728,950.00
Rp235,527,966.39
Rp3,366,940,854.92
Total Beli
Total Sekarang
Laba/Rugi
Rp9,999,998,730.00
Rp18,537,120,096.00
Rp9,999,997,500.00
Rp10,000,000,100.00
Rp84,839,884,800.00
Rp9,323,846,400.00
Rp10,000,001,120.00
Rp152,700,848,746.00
Rp10,025,838,520.00
Rp17,395,537,920.00
Rp9,896,549,250.00
Rp10,441,176,575.00
Rp84,982,233,600.00
Rp9,323,846,400.00
Rp9,775,087,600.00
Rp151,840,269,865.00
Rp25,839,790.00
-Rp1,141,582,176.00
-Rp103,448,250.00
Rp441,176,475.00
Rp142,348,800.00
Rp0.00
-Rp224,913,520.00
-Rp860,578,881.00
REKSADANA
Pembelian awal reksadana pada tanggal 23 September 2014 tertera di tabel dibawah
ini
No
1
2
3
4
Nama
Net Dana Gemilang
Simas Danamas Mantap Plus
PAPI
Danamas Stabil
NAB/UP
1,456.91
1,895.05
2,796.53
2,478.48
Reksadana Konvensional
1 Hari
1 Bulan
0.07
0.54
0.06
0.6
0.16
0.62
0.06
0.6
No
1
2
3
4
Nama
BNP Paribas Pesona Syariah
Cipta Syariah Equity
Sam Syariah Berimbang
Trim Syariah Berimbang
NAB/UP
2,404.65
2,023.37
1,868.73
2,236.15
1 Hari
-1.02
-0.68
-1.24
-0.62
Reksadana Syariah
1 Bulan
-5.65
-5.4
-6.98
-4.27
Nilai
Rp25,000,000,000.00
Rp25,000,000,000.00
Rp25,000,000,000.00
Rp25,000,000,000.00
Rp100,000,000,000.00
Nilai
Rp25,000,000,000.00
Rp25,000,000,000.00
Rp25,000,000,000.00
Rp25,000,000,000.00
Rp100,000,000,000.00
No
1
2
3
4
Reksadana Konvensional
Nama
NAB/UP Jumlah Saham
Net Dana Gemilang
1,479.86 17159604.92
Simas Danamas Mantap Plus 1,917.00 13192264.06
PAPI
2,844.53 8939650.209
Danamas Stabil
2,507.20 10086827.41
Total
Nilai
Rp25,393,812,932.85
Rp25,289,570,196.04
Rp25,429,103,210.05
Rp25,289,693,683.23
Rp101,402,180,022.16
No
1
2
3
4
Reksadana Syariah
Nama
NAB/UP Jumlah Saham
BNP Paribas Pesona Syariah 2,568.96
10396523.4
Cipta Syariah Equity
2,183.12 12355624.53
Sam Syariah Berimbang
2,087.13
13378069.6
Trim Syariah Berimbang
2,383.89 11179929.79
Total
Nilai
Rp26,708,252,760.28
Rp26,973,811,018.25
Rp27,921,770,400.22
Rp26,651,722,827.18
Rp108,255,557,005.93