Jurnal Investasi Juni 2020
IndoPremier Fund
| Order Date | Fund Name | Amount | Unit | NAV Date |
|---|---|---|---|---|
| 05 Jun 2020 | ABF Indonesia Bond Index Fund | 2,000,000 | 49.4097 | 08 Jun 2020 |
| 05 Jun 2020 | Avrist IDX30 | 5,000,000 | 6,412.4761 | 08 Jun 2020 |
| 05 Jun 2020 | Danamas Stabil | 5,000,000 | 1,370.2143 | 08 Jun 2020 |
| 05 Jun 2020 | Mega Dana Kas | 1,000,000 | 590.7849 | 08 Jun 2020 |
| 05 Jun 2020 | Sucorinvest Equity Fund | 5,000,000 | 2,789.1357 | 08 Jun 2020 |
| 05 Jun 2020 | Sucorinvest Money Market Fund | 2,000,000 | 1,348.6540 | 08 Jun 2020 |
| 05 Jun 2020 | Sucorinvest Sharia Money Market Fund | 1,000,000 | 886.4933 | 08 Jun 2020 |
| Total | 21,000,000 |
IndoPremier Stock
| Stock ID | Date | Lot | Price | Total |
|---|---|---|---|---|
| TLKM | 11 Jun | 14 | 3,100 | 4,340,000 |
| BBCA | 11 Jun | 2 | 28,625 | 5,725,000 |
| ICBP | 11 Jun | 5 | 8,600 | 4,300,000 |
| Total | 14,365,000 |
Bibit.id
| Order Date | Fund Name | Amount | Unit | NAV Date |
|---|---|---|---|---|
| 12 Jun 2020 | ABF Indonesia Bond Index Fund | 2,660,000 | 65.6114 | 15 Jun 2020 |
| 12 Jun 2020 | Sucorinvest Money Market Fund | 340,000 | 229.1074 | 15 Jun 2020 |
| 12 Jun 2020 | BNI AM DANA LIKUID | 2,000,000 | 1238.8734 | 15 Jun 2020 |
| Total | 5,000,000 |
Investree
| Date | Notes | Amount | Grade | Bunga |
|---|---|---|---|---|
| 11 Jun 2020 | PT KPII - Business Loan | 10,000,000 | A+ | 18 |
| 11 Jun 2020 | PT TSU - Business Loan | 5,000,000 | A | 20 |
| 11 Jun 2020 | PT PEP - Business Loan | 5,000,000 | A+ | 14 |
| Total | 20,000,000 |
Amartha
| Date | Bidang | Grade | Amount | Asuransi |
|---|---|---|---|---|
| 4 Jun 2020 | Perdagangan | A | 1,078,450 | Ya |
| 11 Jun 2020 | Perdagangan | A | 3,897,900 | Ya |
| 12 Jun 2020 | Perdagangan | A | 7,474,850 | Ya |
| 26 Jun 2020 | Perdagangan | A | 914,350 | Ya |
| Total | 13,365,550 |
Asetku
| Date | Tipe | Amount | Bunga(%) |
|---|---|---|---|
| 17 Jun 2020 | Ekspres 10 Hari | 1,000,000 | 17.0 |
| 19 Jun 2020 | Ekspres 10 Hari | 5,000,000 | 17.0 |
| 20 Jun 2020 | Ekspres 10 Hari | 5,000,000 | 17.0 |
| 21 Jun 2020 | Ekspres 10 Hari | 5,000,000 | 17.0 |
| 22 Jun 2020 | Ekspres 10 Hari | 5,000,000 | 17.0 |
| 23 Jun 2020 | Ekspres 10 Hari | 5,000,000 | 17.0 |
| 24 Jun 2020 | Ekspres 10 Hari | 5,000,000 | 17.0 |
| 25 Jun 2020 | Ekspres 10 Hari | 5,000,000 | 17.0 |
| 26 Jun 2020 | Ekspres 10 Hari | 5,000,000 | 17.0 |
| Total | 41,000,000 |
SBN
| Date | Name | Amount | Bunga(%) |
|---|---|---|---|
| 16 Mar 2020 | ORI017 | 60,000,000 | 6.4 |
| Total | 60,000,000 |