Jurnal Investasi Agustus 2020
IndoPremier Fund
| Order Date | Fund Name | Amount | Unit | NAV Date |
|---|---|---|---|---|
| 05 Aug 2020 | ABF Indonesia Bond Index Fund | 2,000,000 | 47.4505 | 06 Aug 2020 |
| 05 Aug 2020 | Avrist IDX30 | 5,000,000 | 6,319 | 06 Aug 2020 |
| 05 Aug 2020 | Danamas Stabil | 5,000,000 | 1,356.9688 | 06 Aug 2020 |
| 05 Aug 2020 | Mega Dana Kas | 1,000,000 | 586.8411 | 06 Aug 2020 |
| 05 Aug 2020 | Sucorinvest Equity Fund | 5,000,000 | 2,750.4414 | 06 Aug 2020 |
| 05 Aug 2020 | Sucorinvest Money Market Fund | 2,000,000 | 1,334.9352 | 06 Aug 2020 |
| 05 Aug 2020 | Sucorinvest Sharia Money Market Fund | 1,000,000 | 877.2160 | 06 Aug 2020 |
| Total | 21,000,000 |
IndoPremier Stock
| Stock ID | Date | Lot | Price | Total |
|---|---|---|---|---|
| TLKM | 14 Jul | 14 | 3,090 | 4,326,000 |
| BBCA | 11 Jun | 2 | 30,950 | 4,214,000 |
| ICBP | 14 Jul | 5 | 9,400 | 5,087,500 |
| HMSP | 24 Jul | 10 | 1,725 | 1,715,000 |
| Total | 17,306,500 |
Bibit.id
| Order Date | Fund Name | Amount | Unit | NAV Date |
|---|---|---|---|---|
| 11 Aug 2020 | ABF Indonesia Bond Index Fund | 2,440,000 | 57.7166 | 11 Aug 2020 |
| 11 Aug 2020 | Sucorinvest Money Market Fund | 1,370,000 | 1803.7471 | 11 Aug 2020 |
| 11 Aug 2020 | Reksa Dana Sucorinvest Money Market Fund | 190,000 | 126.7181 | 11 Aug 2020 |
| Total | 4,000,000 |