Printed : 22/05/2023 10:45

LAPORAN TRANSAKSI - SIMAS PRIME LINK

Kepada Yth, Pemegang Polis No Polis : 09.134.2019.01103
Bpk./Ibu JAYADI ARIF BUDIANTO Nama Tertanggung : JAYADI ARIF BUDIANTO
JL JUANDA NO 112 KEL. JAJAG, KEC. Usia Tertanggung : 66 tahun
GAMBIRAN Uang Pertanggungan : Rp. 15,000,000.00
BANYUWANGI 68486 Premi Pokok : Rp. 10,000,000.00
Cara Pembayaran Premi : SEKALIGUS
Masa Pembayaran Premi : Sekaligus
Cuti Premi Setelah Tahun Ke : 1
Tanggal Mulai Asuransi : 05 Maret 2019

RINCIAN TRANSAKSI

Tanggal Transaksi Jumlah Harga Jumlah Total

(Rp) Unit Unit Unit
Excellink Aggressive Fund
Saldo Awal 0.0000
22-Apr-19 Pengalihan dari Excellink Cash Fund 628,191,910.49 3,600.8010 174,458.9358
06-May-19 Penarikan-Potongan Apr 19 67,880.00 3,512.7710 -19.3238
22-May-19 Penarikan-Potongan May 19 67,880.00 3,305.3070 -20.5367
21-Jun-19 Penarikan-Potongan Jun 19 67,880.00 3,608.4240 -18.8115
23-Jul-19 Penarikan-Potongan Jul 19 67,880.00 3,667.2720 -18.5097
22-Aug-19 Penarikan-Potongan Aug 19 67,880.00 3,449.5700 -19.6778
20-Sep-19 Penarikan-Potongan Sep 19 67,880.00 3,471.3370 -19.5544
21-Oct-19 Penarikan-Potongan Oct 19 67,880.00 3,434.8110 -19.7624
21-Nov-19 Penarikan-Potongan Nov 19 67,880.00 3,444.6740 -19.7058
23-Dec-19 Penarikan-Potongan Dec 19 67,880.00 3,583.2240 -18.9438
21-Jan-20 Penarikan-Potongan Jan 20 67,880.00 3,579.4860 -18.9636
21-Feb-20 Penarikan-Potongan Feb 20 67,880.00 3,359.9890 -20.2024
20-Mar-20 Penarikan-Potongan Mar 20 71,390.00 2,265.2090 -31.5159
21-Apr-20 Penarikan-Potongan Apr 20 71,390.00 2,390.8480 -29.8597
20-May-20 Penarikan-Potongan May 20 71,390.00 2,413.9040 -29.5745
17-Jun-20 Penarikan-Potongan Jun 20 71,390.00 2,763.5260 -25.8329
21-Jul-20 Pengalihan ke Simas Fixed Income Fund 499,629,762.89 2,869.3220 -174,128.1609
11-Sep-20 Pengalihan dari Simas Fixed Income Fund 502,142,334.08 2,790.6000 179,940.6343
15-Sep-20 Pengalihan ke Simas Fixed Income Fund 508,434,138.30 2,825.5660 -179,940.6343
13-Oct-20 Pengalihan dari Simas Fixed Income Fund 509,587,223.23 2,761.6030 184,525.8798
27-Oct-20 Pengalihan ke Simas Fixed Income Fund 509,506,031.85 2,761.1630 -184,525.8798
15-Jan-21 Pengalihan dari Simas Fixed Income Fund 581,941,937.15 3,350.1480 173,706.3369
08-Feb-21 Penarikan-Potongan february 21 71,390.00 3,194.4750 -22.3480
09-Mar-21 Penarikan-Potongan march 21 75,245.00 3,097.5210 -24.2920
07-Apr-21 Penarikan-Potongan april 21 75,245.00 3,020.6690 -24.9100
22-Apr-21 Switch Out 520,800,527.10 2,999.4020 -173,634.7869
03-Jun-21 Switch In 519,866,001.41 3,089.0930 168,290.8224
 RINCIAN TRANSAKSI

Tanggal Transaksi Jumlah Harga Jumlah Total

(Rp) Unit Unit Unit
Excellink Aggressive Fund
Saldo Awal 0.0000
21-Jun-21 Penarikan-Potongan june 21 75,245.00 2,933.8710 -25.6470
06-Jul-21 Penarikan-Potongan july 21 75,245.00 2,926.1640 -25.7146
06-Aug-21 Penarikan-Potongan august 21 75,245.00 2,990.6320 -25.1602
06-Sep-21 Penarikan-Potongan september 21 75,245.00 2,856.7800 -26.3391
09-Sep-21 Switch Out 471,925,328.69 2,805.9400 -168,187.9615
29-Dec-21 Switch In 225,872,191.18 3,014.3710 74,931.7822
07-Jan-22 Penarikan-Potongan january 22 18,058.80 3,057.7030 -5.9060
07-Feb-22 Penarikan-Potongan february 22 18,058.80 3,042.2190 -5.9361
07-Mar-22 Penarikan-Potongan march 22 19,012.80 3,228.8580 -5.8884
05-Apr-22 Penarikan-Potongan april 22 19,012.80 3,366.2380 -5.6481
10-May-22 Penarikan-Potongan may 22 19,012.80 3,211.9840 -5.9193
05-Jul-22 Penarikan-Potongan july 22 19,012.80 2,951.0340 -6.4428
26-Aug-22 Penarikan-Potongan august 22 19,012.80 3,055.0120 -6.2235
31-Aug-22 Penarikan-Potongan june 22 19,012.80 3,071.0410 -6.1910
05-Sep-22 Penarikan-Potongan september 22 19,012.80 3,098.1610 -6.1368
05-Oct-22 Penarikan-Potongan october 22 19,805.00 3,039.3420 -6.5162
07-Nov-22 Penarikan-Potongan november 22 19,805.00 3,084.9920 -6.4198
05-Dec-22 Penarikan-Potongan december 22 19,805.00 3,050.7440 -6.4919
05-Jan-23 Penarikan-Potongan january 23 18,220.60 2,856.0160 -6.3797
06-Feb-23 Penarikan-Potongan february 23 18,220.60 2,932.9660 -6.2123
06-Mar-23 Penarikan-Potongan march 23 19,207.30 2,888.0690 -6.6506
05-Apr-23 Penarikan-Potongan april 23 19,207.30 2,915.3750 -6.5883
17-Apr-23 Switch Out 217,776,086.33 2,910.1910 -74,832.2314
Saldo Akhir 0.0000
Simas Fixed Income Fund
Saldo Awal 0.0000
22-Jul-20 Pengalihan dari Excellink Aggressive Fund 499,629,762.88 1,365.7743 365,821.6170
07-Aug-20 Penarikan-Potongan july 20 71,390.00 1,369.6902 -52.1213
07-Aug-20 Penarikan-Potongan august 20 71,390.00 1,369.6902 -52.1213
07-Sep-20 Penarikan-Potongan september 20 71,390.00 1,372.9068 -51.9992
10-Sep-20 Pengalihan ke Excellink Aggressive Fund 502,142,334.09 1,373.2291 -365,665.3752
16-Sep-20 Pengalihan dari Excellink Aggressive Fund 508,434,138.31 1,374.2313 369,977.1198
06-Oct-20 Penarikan-Potongan october 20 71,390.00 1,376.8042 -51.8520
12-Oct-20 Pengalihan ke Excellink Aggressive Fund 509,587,223.33 1,377.5410 -369,925.2678
02-Nov-20 Pengalihan dari Excellink Aggressive Fund 509,456,031.83 1,380.3629 369,073.9818
04-Nov-20 Pengalihan ke Excellink Equity Bakti Peduli 509,516,965.95 1,380.5280 -369,073.9818
18-Dec-20 Pengalihan dari Excellink Equity Bakti Peduli 580,342,472.58 1,387.9313 418,134.8692
06-Jan-21 Penarikan-Potongan january 21 71,390.00 1,390.8163 -51.3296
14-Jan-21 Pengalihan ke Excellink Aggressive Fund 581,991,937.05 1,392.0470 -418,083.5396
24-May-21 Switch In 500,657,624.17 1,411.6121 354,670.8222
27-May-21 Switch Out 500,792,434.51 1,411.9922 -354,670.8222
Saldo Akhir 0.0000
Simas Aggressive
Saldo Awal 0.0000
23-Apr-21 Switch In 520,800,527.10 929.4669 560,321.7577
07-May-21 Penarikan-Potongan may 21 75,245.00 920.1970 -81.7705
 RINCIAN TRANSAKSI

Tanggal Transaksi Jumlah Harga Jumlah Total

(Rp) Unit Unit Unit
Simas Aggressive
Saldo Awal 0.0000
21-May-21 Switch Out 500,657,624.20 893.6485 -560,239.9872
28-May-21 Switch In 500,792,434.51 899.7586 556,585.3269
02-Jun-21 Switch Out 519,866,001.42 934.0275 -556,585.3269
17-Sep-21 Switch In 472,079,285.33 960.8058 491,336.8397
01-Oct-21 Switch Out 467,966,795.99 952.4358 -491,336.8397
Saldo Akhir 0.0000
Excellink Cash Fund
Saldo Awal 0.0000
06-Mar-19 Alokasi Investasi 9,932,120.00 1,051.1420 9,448.8851
06-Mar-19 Penambahan 615,000,000.00 1,051.1420 585,077.9438
18-Apr-19 Pengalihan ke Excellink Aggressive Fund 628,191,910.59 1,056.6250 -594,526.8289
10-Sep-21 Switch In 471,925,328.66 1,149.9840 410,375.5606
16-Sep-21 Switch Out 472,129,285.33 1,150.4810 -410,375.5606
08-Oct-21 Switch In 480,979,060.72 1,152.8640 417,203.6430
12-Oct-21 Switch Out 481,075,017.52 1,153.0940 -417,203.6430
04-Nov-21 Switch In 471,924,133.45 1,154.8170 408,657.0716
18-Nov-21 Switch Out 472,294,376.76 1,155.7230 -408,657.0716
14-Sep-22 Switch In 264,110,475.21 1,175.2090 224,734.8984
05-Oct-22 Penarikan-Potongan october 22 59,415.00 1,176.3040 -50.5099
07-Nov-22 Penarikan-Potongan november 22 59,415.00 1,178.4700 -50.4171
05-Dec-22 Penarikan-Potongan december 22 59,415.00 1,180.3730 -50.3358
08-Dec-22 Switch Out 265,151,076.03 1,180.6340 -224,583.6356
18-Apr-23 Switch In 217,776,086.33 1,194.3870 182,332.9342
18-Apr-23 Switch In 279,980,394.20 1,194.3870 234,413.4641
05-May-23 Penarikan-Potongan may 23 83,510.00 1,196.2110 -69.8121
Saldo Akhir 416,676.5862
Excellink Equity Bakti Peduli
Saldo Awal 0.0000
05-Nov-20 Pengalihan dari Simas Fixed Income Fund 509,466,965.99 906.7310 561,872.2267
20-Nov-20 Penarikan-Potongan november 20 71,390.00 963.9070 -74.0632
07-Dec-20 Penarikan-Potongan december 20 71,390.00 1,001.0870 -71.3125
17-Dec-20 Pengalihan ke Simas Fixed Income Fund 580,392,472.53 1,033.2290 -561,726.8510
04-Oct-21 Switch In 467,916,795.98 939.3810 498,111.8375
06-Oct-21 Penarikan-Potongan october 21 75,245.00 965.8410 -77.9062
07-Oct-21 Switch Out 481,029,060.75 965.8560 -498,033.9313
13-Oct-21 Switch In 481,025,017.52 1,007.9280 477,241.4473
03-Nov-21 Switch Out 471,974,133.45 988.9630 -477,241.4473
19-Nov-21 Switch In 472,244,376.76 998.9240 472,753.0591
07-Dec-21 Penarikan-Potongan november 21 75,245.00 986.5970 -76.2672
07-Dec-21 Penarikan-Potongan december 21 75,245.00 986.5970 -76.2672
28-Dec-21 Switch Out 225,922,191.18 956.0810 -236,300.2624
07-Jan-22 Penarikan-Potongan january 22 57,186.20 968.3140 -59.0575
07-Feb-22 Penarikan-Potongan february 22 57,186.20 981.1360 -58.2857
07-Mar-22 Penarikan-Potongan march 22 60,207.20 999.8360 -60.2171
05-Apr-22 Penarikan-Potongan april 22 60,207.20 1,062.5350 -56.6637
10-May-22 Penarikan-Potongan may 22 60,207.20 1,058.4930 -56.8801
 RINCIAN TRANSAKSI

Tanggal Transaksi Jumlah Harga Jumlah Total

(Rp) Unit Unit Unit
Excellink Equity Bakti Peduli
Saldo Awal 0.0000
05-Jul-22 Penarikan-Potongan july 22 60,207.20 993.8040 -60.5826
26-Aug-22 Penarikan-Potongan august 22 60,207.20 1,069.5280 -56.2932
31-Aug-22 Penarikan-Potongan june 22 60,207.20 1,086.9020 -55.3934
05-Sep-22 Penarikan-Potongan september 22 60,207.20 1,100.6690 -54.7006
13-Sep-22 Switch Out 264,110,475.21 1,120.1460 -235,782.1884
09-Dec-22 Switch In 265,151,076.03 1,071.7540 247,399.1942
05-Jan-23 Penarikan-Potongan january 23 60,999.40 1,042.1120 -58.5344
06-Feb-23 Penarikan-Potongan february 23 60,999.40 1,077.3130 -56.6218
06-Mar-23 Penarikan-Potongan march 23 64,302.70 1,071.3890 -60.0181
05-Apr-23 Penarikan-Potongan april 23 64,302.70 1,114.8830 -57.6766
17-Apr-23 Switch Out 279,980,394.20 1,132.7610 -247,166.3433
Saldo Akhir 0.0000

RINGKASAN DANA INVESTASI

Tanggal Jenis Dana Investasi Total Unit Harga Unit Nilai Polis (Rp)
19-May-23 Excellink Aggressive Fund 0.0000 2,916.7000 0
19-May-23 Simas Fixed Income Fund 0.0000 0.0000 0
19-May-23 Simas Aggressive 0.0000 0.0000 0
19-May-23 Excellink Cash Fund 416,676.5862 1,197.7380 499,069,381
19-May-23 Excellink Equity Bakti Peduli 0.0000 1,144.4960 0

Catatan :
- Total Unit Premi Pokok = 8,334.9280 ; Total Nilai Polis dari Premi Pokok = Rp. 9,983,059.99
- Total Premi Top Up = 408,341.6582 ; Total Nilai Polis dari Premi Top Up = Rp. 489,086,321.01
- Nilai Polis di atas diperhitungkan berdasarkan pada Harga Unit pada Tanggal Perhitungan Unit.
- Alokasi Investasi : Bagian dari Premi Pokok yang dialokasikan untuk membeli unit investasi.
- Penambahan : Penambahan unit yang berasal dari pembayaran Premi Top Up.
- Penarikan : Pengurangan unit yang berasal dari pengambilan terhadap dana investasi.
- Pengalihan : Penambahan atau Pengurangan unit yang berasal dari pengalihan dari suatu Jenis Dana Investasi ke
Jenis Dana Investasi lain.
- Laporan Aktivitas rekening No. Polis 09.134.2019.01103 ini dihasilkan dengan sistem komputer,karena itu tidak
diperlukan tandatangan pejabat yang bersangkutan.