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    Tanggal Saham Buy/Sell Lot Price: Transaction History Bp. Rajiv Hidhayatullah 8-Jun-20

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    Rajiv Hidhayatullah
    The document contains transaction history and portfolio details for Bp. Rajiv Hidhayatullah dated June 8, 2020. It lists stock purchase and sale transactions between June 2-8, along with the corresponding values. It also includes a ledger showing the capital contributions, transactions, and net asset value over time. The portfolio summary at the end shows the current holdings, cash balance, and asset under management value.

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    Tanggal Saham Buy/Sell Lot Price: Transaction History Bp. Rajiv Hidhayatullah 8-Jun-20

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    Rajiv Hidhayatullah
    12 views7 pages
    The document contains transaction history and portfolio details for Bp. Rajiv Hidhayatullah dated June 8, 2020. It lists stock purchase and sale transactions between June 2-8, along with the corresponding values. It also includes a ledger showing the capital contributions, transactions, and net asset value over time. The portfolio summary at the end shows the current holdings, cash balance, and asset under management value.

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    The document contains transaction history and portfolio details for Bp. Rajiv Hidhayatullah dated June 8, 2020. It lists stock purchase and sale transactions between June 2-8, along with the corresponding values. It also includes a ledger showing the capital contributions, transactions, and net asset value over time. The portfolio summary at the end shows the current holdings, cash balance, and asset under management value.

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    12 views7 pages

    Tanggal Saham Buy/Sell Lot Price: Transaction History Bp. Rajiv Hidhayatullah 8-Jun-20

    Uploaded by

    Rajiv Hidhayatullah
    The document contains transaction history and portfolio details for Bp. Rajiv Hidhayatullah dated June 8, 2020. It lists stock purchase and sale transactions between June 2-8, along with the corresponding values. It also includes a ledger showing the capital contributions, transactions, and net asset value over time. The portfolio summary at the end shows the current holdings, cash balance, and asset under management value.

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    Transaction History

    Bp. Rajiv Hidhayatullah


    8-Jun-20

    Tanggal Saham Buy/Sell Lot Price


    6/2/2020 BBNI BUY 1 3,960
    6/2/2020 ELSA BUY 5 200
    6/2/2020 PTBA BUY 1 2,020
    6/2/2020 BMRI BUY 1 4,710
    6/2/2020 PTBA SELL 1 2,070
    6/3/2020 BBTN BUY 1 1,015
    6/3/2020 IMAS BUY 5 510
    6/3/2020 GIAA BUY 5 244
    6/4/2020 PTPP BUY 4 845
    6/5/2020 BBNI BUY 1 4,090
    6/5/2020 ELSA SELL 5 212
    6/5/2020 GIAA SELL 5 244
    6/5/2020 WIKA BUY 4 1,290
    6/8/2020 BMRI BUY 2 4,990
    6/8/2020 BBNI BUY 4 4,400
    6/8/2020 PTPP BUY 4 905
    6/8/2020 IMAS SELL 5 725
    6/8/2020 BBNI BUY 1 4,890

    Total Transactions
    Value
    Rp 396,000.00
    Rp 100,000.00
    Rp 202,000.00
    Rp 471,000.00
    (Rp 207,000.00 )
    Rp 101,500.00
    Rp 255,000.00
    Rp 122,000.00
    Rp 338,000.00
    Rp 409,000.00
    (Rp 106,000.00 )
    (Rp 122,000.00 )
    Rp 516,000.00
    Rp 998,000.00
    Rp 1,760,000.00
    Rp 362,000.00
    (Rp 362,500.00 )
    Rp 489,000.00
    Rp -
    Rp -
    Rp -
    Rp -
    Rp 5,722,000.00
    Ledger
    Bp. Rajiv Hidhayatullah
    8-Jun-20

    Tanggal Debet
    5/31/2020 Kas Rp 1,800,000.00
    6/2/2020 BBNI Rp 396,000.00
    6/2/2020 ELSA Rp 100,000.00
    6/2/2020 PTBA Rp 202,000.00
    6/2/2020 BMRI Rp 471,000.00
    6/2/2020 Kas Rp 207,000.00
    6/2/2020 Biaya Transaksi dan Pajak Rp 2,684.09
    6/3/2020 BBTN Rp 101,500.00
    6/3/2020 IMAS Rp 255,000.00
    6/3/2020 GIAA Rp 122,000.00
    6/3/2020 Biaya Transaksi dan Pajak Rp 861.25
    6/4/2020 PTPP Rp 338,000.00
    6/4/2020 Biaya Transaksi dan Pajak Rp 635.47
    6/5/2020 Kas Rp 1,500,000.00
    6/5/2020 BBNI Rp 409,000.00
    6/5/2020 Kas Rp 106,000.00
    6/5/2020 Kas Rp 122,000.00
    6/5/2020 WIKA Rp 516,000.00
    6/5/2020 Biaya Transaksi dan Pajak Rp 3,237.57
    6/6/2020 Kas Rp 1,500,000.00
    6/8/2020 Kas Rp 1,000,000.00
    6/8/2020 BMRI Rp 998,000.00
    6/8/2020 BBNI Rp 1,760,000.00
    6/8/2020 PTPP Rp 362,000.00
    6/8/2020 Kas Rp 362,500.00
    6/8/2020 BBNI Rp 489,000.00
    6/8/2020 Biaya Transaksi dan Pajak Rp 7,511.26

    Total Rp 13,131,929.64
    Kredit
    Setoran Modal Rp 1,800,000.00
    Kas Rp 396,000.00
    Kas Rp 100,000.00
    Kas Rp 202,000.00
    Kas Rp 471,000.00
    PTBA Rp 207,000.00
    Kas Rp 2,684.09
    Kas Rp 101,500.00
    Kas Rp 255,000.00
    Kas Rp 122,000.00
    Kas Rp 861.25
    Kas Rp 338,000.00
    Kas Rp 635.47
    Setoran Modal Rp 1,500,000.00
    Kas Rp 409,000.00
    ELSA Rp 106,000.00
    GIAA Rp 122,000.00
    Kas Rp 516,000.00
    Kas Rp 3,237.57
    Setoran Modal Rp 1,500,000.00
    Setoran Modal Rp 1,000,000.00
    Kas Rp 998,000.00
    Kas Rp 1,760,000.00
    Kas Rp 362,000.00
    IMAS Rp 362,500.00
    Kas Rp 489,000.00
    Kas Rp 7,511.26

    Total Rp 13,131,929.64
    Ledger
    Bp. Rajiv Hidhayatullah
    8-Jun-20

    Tanggal Paid-up capital/(withdrawal) NAV Latest AUM


    5/31/2020 Rp 1,800,000.00 Rp 1,000.00 Rp -
    6/5/2020 Rp 1,500,000.00 Rp 1,008.23 Rp 1,814,819.20
    6/6/2020 Rp 1,500,000.00 Rp 1,049.37 Rp 3,450,081.63
    6/8/2020 Rp 1,000,000.00 Rp 1,049.37 Rp 4,950,081.63

    Total 5,800,000
    Portfolio Summary
    Bp. Rajiv Hidhayatullah
    8-Jun-20

    Date Monday, June 08, 2020


    Cash Rp 63,070.36

    Stock Lot Average Price Market Price Stock Value


    BBNI 7 4,363 4,830 Rp 3,054,000.00
    WIKA 4 1,290 1,390 Rp 516,000.00
    BMRI 3 4,897 5,250 Rp 1,469,000.00
    BBTN 1 1,015 1,175 Rp 101,500.00
    PTPP 8 875 935 Rp 700,000.00
    - - Rp -
    - - Rp -
    - - Rp -
    - - Rp -
    - - Rp -
    - - Rp -
    - - Rp -
    Total Value Rp 5,840,500.00

    AUM Rp 6,440,570.36
    NAV Rp 1,135.88
    Market Value Gain/(Loss) Percentage
    Rp 3,381,000.00 Rp 327,000.00 10.71%
    Rp 556,000.00 Rp 40,000.00 7.75%
    Rp 1,575,000.00 Rp 106,000.00 7.22%
    Rp 117,500.00 Rp 16,000.00 15.76%
    Rp 748,000.00 Rp 48,000.00 6.86%
    Rp - Rp - -
    Rp - Rp - -
    Rp - Rp - -
    Rp - Rp - -
    Rp - Rp - -
    Rp - Rp - -
    Rp - Rp - -
    Rp 6,377,500.00 Rp 537,000.00 9.19%

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