Kepada Yth.

ALIF RAHMAN HAKIM Periode : May 2021

hakimalifrahman@gmail.com Period
Nama Terdaftar : ALIF RAHMAN HAKIM
Registered Name
SID : IDD3009YV896168
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)

Total Investasi (IDR equivalent)*

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 ABF Indonesia Bond Index Fund

Manajer Investasi / Fund Manager : PT. Bahana TCW Investment Management
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : PT Bank HSBC Indonesia
Balance/Saldo
BTB69BQKMIXF0128 0
Awal
Opening balance

27-05-2021 BTB69BQKMIXF0128 Subscription 36.0872 45,168.2964 1,630,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69BQKMIXF0128 0
Akhir
Closing Balance

Reksa Dana Sucorinvest Equity 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
BTB69BQKMIXF0128 0
Awal
Opening balance

27-05-2021 BTB69BQKMIXF0128 Subscription 284.8526 2,211.6700 630,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69BQKMIXF0128 0
Akhir
Closing Balance

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
BTB69BQKMIXF0128 0
Awal
Opening balance

27-05-2021 BTB69BQKMIXF0128 Subscription 153.0758 1,567.8500 240,000.00

IDR IDR

Realized G/L : 0.00

IDR

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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)

Balance/Saldo
BTB69BQKMIXF0128 0
Akhir
Closing Balance

REKSA DANA JARVIS BALANCED FUND

Manajer Investasi / Fund Manager : PT Jarvis Aset Manajemen
Agen Penjual / Selling Agent : PT Bibit Tumbuh Bersama
Bank Kustodian / Custodian Bank : BUT DEUTSCHE BANK AG
Balance/Saldo
BTB69BQKMIXF0128 0
Awal
Opening balance

27-05-2021 BTB69BQKMIXF0128 Subscription 571.0239 1,751.2400 1,000,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69BQKMIXF0128 0
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
BTB69BQKMIXF0128 0
Awal
Opening balance

18-05-2021 BTB69BQKMIXF0128 Subscription 6.6104 3,025.5400 20,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69BQKMIXF0128 0
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
BTB69BQKMIXF0128 0
Awal
Opening balance

18-05-2021 BTB69BQKMIXF0128 Subscription 87.8018 797.2500 70,000.00

IDR IDR

Realized G/L : 0.00

IDR

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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)

Balance/Saldo
BTB69BQKMIXF0128 0
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
BTB69BQKMIXF0128 0
Awal
Opening balance

18-05-2021 BTB69BQKMIXF0128 Subscription 5.9633 1,676.9300 10,000.00

IDR IDR

Realized G/L : 0.00

IDR

Balance/Saldo
BTB69BQKMIXF0128 0
Akhir
Closing Balance

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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