Mochammad Junaidi
SID: IDDxxxx

Rincian Transaksi

Tanggal Reff No Produk Nilai Transaksi Status Unit NAB/Unit Tanggal NAB Bukti Transfer Aksi Batal
12-Jan-18 xdh12233gf6788 Reksa Dana Avrist Ada Kas Mutiara 2,500,000.00 NOT COMPLETE 12,537.9876 1,200.75 13-Jan-18
12-Jan-18 gfdty12233456678 Reksa Dana Avrist Index 30 2,500,000.00 PENDING 12,537.9876 1,200.75 13-Jan-18
12-Jan-18 54342334566788 Reksa Dana Avrist Prime Bond Fund 2,500,000.00 PROCESSED 12,537.9876 1,200.75 13-Jan-18 OK
12-Jan-18 1111334566788fg Reksa Dana Avrist Terproteksi Spirit 6 2,500,000.00 ALLOCATE 12,537.9876 1,200.75 13-Jan-18 OK

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Mochammad Junaidi
SID: IDDxxxx
Nama Bank: xxx
Nomer Rekening: xxx
Mata Uang: xxx
Nama Pemilik Rekening: xxx