Monthlyreport an fergieta_prahasdhika__86584_20180205143108 by Mandiri Sekuritas

1. Client ID : MD6B46
SID : IDD2608K3628429
Phone : +62‐8999718947
Email : fpd.infoo@gmail.com
Date : 31 January 2018
Transaction
Date
S/R Product Net Amount NAV Units Latest NAV Market Value Gain/Loss Gain/Loss
4‐Dec‐2017 S MISB 100,000.00 3,031.59 32.9859 3,095.84 102,119 2,119 2.12%
15‐Dec‐2017 S MISB 100,000.00 3,041.46 32.8789 3,095.84 101,788 1,788 1.79%
200,000.00 65.8648 3,095.84 203,907 3,907 1.95%
Remarks/Keterangan:
S: Subscription (pembelian); R: Redemption (penjualan)
This Mutual Fund Monthly Report is generated by system and requires no signature.
Laporan Bulanan Reksa Dana ini dihasilkan oleh sistem dan tidak memerlukan tanda tangan.
KERONCONG PERMAI BLOK EB 35 NO.5 RT8 RW3
KEL.GEBANG RAYA KEC.PERIUK, TANGERANG
MUTUAL FUND MONTHLY REPORT
January 2018
FERGIETA PRAHASDHIKA
This report is based on the value in the date: 31 Januari 2018. If there is a difference with data in the Custodian Bank, then the data recorded by Custodian Bank
shall prevail.
Laporan ini didasarkan pada nilai di tanggal: 31 Januari 2018. Apabila terdapat perbedaan dengan data di Bank Kustodian, maka data yang tercatat oleh Bank
Kustodian yang digunakan sebagai rujukan.
Fund Asset IDR
Mandiri Investa Syariah
Berimbang ( 100.00% )
PT MANDIRI SEKURITAS
Plaza Mandiri, 28-29th Floor
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190, Indonesia
Tel. : +62-21 526 3445
Fax : +62-21 583 00922
Care Center : +62-21 500 178
www.most.co.id