Nama Agent NuRUAYATI Riga BASRA FATRINA SJL.ABD. RAHMAN SIDDIK 66. SAKURA RT.02/01 fees gent 648446-03-002770 MO.233 GD. NSIONAL-T.SART aaa $12-9593322 (FTN) PANGRAL PINAMG 33127 lata Vang = Re ‘Tanggal Cetak 2016/12/06 Halaman 1 PERNYATAAN TRANSAKSI INVESTASI (2014/12/31 - 2016/12/02) Jeni Investast ‘Saldo Investasi per Unit | Saldo Investasi per Unit | Harga Beli / NAV Nominal Tanggal_2014/12/31_| Tanggal 2016/12/02, ee 45, 866.4460 s2,7ss.eu2 | Re ee1.so0g 46,486, 620.22 Harga unit dan jumlah unit penyertaan diatas adalah pertanggalZ016/12/02 ‘aldo Ahir/Net Cash Surrender Value’ Marga unit dapat berubah sewaktu-waktu va Pesan Berjalan ‘Tanggal Jenis Transaksi Jumiah —Jenis_Harga Beli Harga Jual Jumtah Unit Transaksi_Investasi + Saldo Akhir/Net Cash Surrender Value per tanggal 2016/12/02. dan dapat berubah tergantung pada kinerja investasi yang tercermin pada Harga Beli PERINCIAN TRANSAKSI INVESTASI 2618/01/22 Wontmty charges 1,380.00- ome oP St2.aa8 9.1686- 2015/02/20 Monthly cnarges 1,380.02 ORE RP 540.3074 s6.4901- 2018/03/19 Regular Prensam 6,002, 505.30 4,941,108.90DHRe Re 954.0334 4,910. 7685 bess:Pren Charge -1,061,400.00, 2618/03/28 Nontnty charges 0,375.04 owe oP 543.4070 8.1612. 2018/04/22 Monty Chazger 80,378,04- ORE RP 547.463 shan 2018/05/22 Monty Chazger 0,375.04 owe RP 550.6593 6.3643- 2018/06/22 Wontnny charges 6,375.04 owe oP 888.2453 58.6512. 2018/07/22 Montany chazger 80,978.04 oR RP 647.9412 4.7883- 2018/08/21 Montniy chazger 80,975.04 OnE RP 154.2731 109.4630- 2618/08/22 Wonthiy Charges 80,975.84- ORE -RP 735.9428 109.2147- 2015/10/22 Monthly Charger 0.375.f4- DMRP RB O792.0509 101 .476a-.Tanggal 2ors/n4/20 aos aoejony2 aons/oa/22 2016/03/21 2016/03/28, aonsyo4ya2 2o16/08,/20 2ons/o6,22 2oas/ovya2 2ons/oe/22 2016/08/22 aoas/re/an pous/4/22 NURUAYATI JL. ABD. RAHMAN SIDDIK 6G.SAKURA RT.02/01 No.233 GD. NSIONAL-T. SARI PANGKAL PINANG 33127 Nama Ager RISA BARRA FATRINA Kode Agen No.Polis Mata Vang Tanggal Cetak Halaman PERINCIAN TRANSAKSI INVESTASI a oa 30 sa sa Jenis Transaksi Jumlah Transaksi Monthy Charges 20,378 Monthly charges 90,375 onthly Charges 80,398 Monthly Charges 30,375 Rogular Breniun 6, 002,505.80 5,471, 805 Less:bren charge ~530, 700.00 Monthly Charges 92,75 onthly Charges 22,792. Monty Charges 92,75 Monty Charges 82,792. Hontmly charges 82,792. Honthty Charges 22,75 Monthly Charges 92,792. onthiy Charges 22,15 Monthly Charges Investasi Harga Beli wee RP 792.5622 owae RP 783.0328 mmm RP 781.3408 bree RP 822.4549, wae pwae RP 047.2785, me RP 859.6835 brne RP 11.9285, owe RP 44.0111 mmm RP 902.9551 bree RE 941.5074 mwne RP 36.1169, wee RP 933.8820 bwae RP 871.8343, ++ End of Fund Transaction *** Harga Jual 648446-03-002770 512-9593322 (ETI) Re 2016/12/08, 2 98.5553 a1. 6,089 7 96. 101, 98 on. 7. ts. te. 4 -2690-| Jurmtah Unit an saa ner 130 nse 3102 s10s-| osso-| ssze-| o361-| aia ess-| 635-|NuRHavATT ‘JL. ABD. RAHMAN SIDDIK Nama Agen: RSP SSG arena fastenaentertocra Kode Agen: 648446-03-002770 Raters (Ge acta aa No.Polis: 512-9593322 (ET) PANGKAL PINANG 33127 Mata Vang: ia Tanggal Cetak: 2016/12/06 Halaman: a ‘Remark Code KETERANGAN R Reverse Transaction Kode Investasi Jenis Investasi Jenis Investasi ACRE ACTIVE HONEY RUPIAH ATRE ATTRACTIVE ONEY RUPIAH ACTIVE HONEY RUPIAH ATTRACTIVE MONEY RUPIAI DERE DEWANIC MONEY RUPTAK BORE EXCELLENT EQUITY RUPIAME DEVAINTC MONEY RUPIAH EXCELLENT EQUITY RUPIA FARE, FIXED MONEY RUPIAH VRE PROTECTED MONEY RP BIMED HONEY RUPIAH PROTECTED MONEY RUPIAIL mage MONEY MARKET RUPIAIL PRE PROGRESSIVE MONEY RUPIAML WONEY MARKET RUPIAK PROGRESSIVE MONEY RUPIAK ‘SHRP ‘SECURE MONEY RUPIAR sts SECURE MONEY USD ‘SECURE MONEY RUPIAIL SECURE MONEY USD TRE, ‘STABLE MONEY RUPIAH ‘STABLE MONEY RUPLAIL