PT BIBIT TUMBUH BERSAMA

RDTX Square Lt. 35, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930
Telp : (021) 5790 - 6242

Tax Report Reksa Dana

Nasabah Jeremia Perwira Putra Zega Tanggal 31 Desember 2023

SID IDD2808AB647545

Penghasilan Yang Tidak Termasuk Objek Pajak

Sumber/Jenis Penghasilan Nominal

Keuntungan Penjualan Reksa Dana Rp -35,172

Harta/Aset Keuangan

Kode Harta Harga Perolehan

036 Reksa Dana [1] Rp 26,690,441

[1] Pelaporan SPT menggunakan Harga Perolehan, bukan Nilai Pasar

Kamis, 07 Maret 2024 Page 1 of 6

PT BIBIT TUMBUH BERSAMA
RDTX Square Lt. 35, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930
Telp : (021) 5790 - 6242

Ringkasan Portfolio Reksa Dana 31 Desember 2023

Portofolio per 1 Januari 2023 Rp 0

Transaksi Pembelian Selama 2023 Rp 191,902,031

Transaksi Penjualan Selama 2023 Rp 165,176,418

Keuntungan/Kerugian yang Direalisasikan Selama 2023[1] Rp -35,172

Portofolio per 31 Desember 2023[2] Rp 26,690,441

[1] Penghasilan Lainnya Yang Tidak Termasuk Objek Pajak dari Penjualan Instrumen Investasi
[2] Berdasarkan Harga Perolehan untuk Pelaporan Harta Instrument Investasi

Portofolio per 31 Desember 2023

Nama Reksa Dana Jumlah Unit Total Investasi

ABF Indonesia Bond Index Fund 522.4075 26,673,335

Bahana Dana Likuid 9.6298 17,107

TOTAL 26,690,441

Disclaimer
Tax report ini merupakan data untuk keperluan pelaporan pajak, bukan acuan atau nasihat perpajakan. Pengguna bisa mendapatkan
nasihat profesional dari ahlinya sebelum mengambil tindakan terkait perpajakan. Keakuratan data di dalam Surat Pemberitahuan (SPT)
yang dilaporkan ke Direktorat Jenderal Pajak merupakan tanggung jawab pengguna, bukan PT Bibit Tumbuh Bersama Oleh karena itu,
pengguna wajib melakukan verifikasi dan pengecekan ulang untuk memastikan keakuratan data.

Kamis, 07 Maret 2024 Page 2 of 6

PT BIBIT TUMBUH BERSAMA
RDTX Square Lt. 35, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930
Telp : (021) 5790 - 6242

Transaction History - Reksa Dana

Client Jeremia Perwira Putra Zega Period 01/01/2023-31/12/2023
SID IDD2808AB647545

Trans Date Product Buy/Sell Unit NAV Buy Value Sell Value

11/04/2023 Sucorinvest Money Market Fund B 58.8858 1,698.2 100,000 0

11/04/2023 Sucorinvest Stable Fund B 269.7727 1,260.32 340,000 0

11/04/2023 BNP Paribas SRI KEHATI B 499.8794 1,120.27 560,000 0

13/04/2023 Manulife Dana Kas Syariah B 8.8005 1,193.12 10,500 0

18/04/2023 Sucorinvest Money Market Fund B 58.8508 1,699.21 100,000 0

26/04/2023 BNP Paribas SRI KEHATI B 280.5516 1,140.61 320,000 0

03/05/2023 Manulife Obligasi Negara Indonesia II B 92.8293 2,800.84 260,000 0

Kelas A

03/05/2023 Sucorinvest Stable Fund B 174.1567 1,263.23 220,000 0

03/05/2023 BNP Paribas SRI KEHATI B 832.5961 1,153.02 960,000 0

03/05/2023 Sucorinvest Money Market Fund B 70.5272 1,701.47 120,000 0

11/05/2023 Sucorinvest Money Market Fund B 469.8751 1,702.58 800,000 0

16/05/2023 Sucorinvest Money Market Fund B 352.218 1,703.49 600,000 0

19/05/2023 Manulife Obligasi Negara Indonesia II B 148.1612 2,834.75 420,000 0

Kelas A

06/06/2023 Sucorinvest Money Market Fund B 878.6831 1,707.1 1,500,000 0

07/06/2023 Manulife Obligasi Negara Indonesia II B 210.7119 2,847.49 600,000 0

Kelas A

06/06/2023 Sucorinvest Money Market Fund B 82.0104 1,707.1 140,000 0

06/06/2023 Sucorinvest Stable Fund B 276.315 1,266.67 350,000 0

06/06/2023 BNP Paribas SRI KEHATI B 825.2598 1,163.27 960,000 0

05/07/2023 Sucorinvest Stable Fund B 283.139 1,271.46 360,000 0

05/07/2023 Sucorinvest Money Market Fund B 93.4655 1,711.86 160,000 0

04/07/2023 BNP Paribas SRI KEHATI B 832.5687 1,177.08 980,000 0

25/07/2023 Sucorinvest Money Market Fund S 1,460.3519 1,715.74 0 2,505,584

25/07/2023 S 415.8278 2,884.16 0 1,199,314

Kamis, 07 Maret 2024 Page 3 of 6

PT BIBIT TUMBUH BERSAMA
RDTX Square Lt. 35, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930
Telp : (021) 5790 - 6242

Trans Date Product Buy/Sell Unit NAV Buy Value Sell Value
Manulife Obligasi Negara Indonesia II
Kelas A

25/07/2023 Sucorinvest Money Market Fund S 177.8073 1,715.74 0 305,071

03/08/2023 Sucorinvest Money Market Fund B 250.4937 1,716.61 430,000 0

03/08/2023 Sucorinvest Stable Fund B 227.1054 1,276.94 290,000 0

03/08/2023 BNP Paribas SRI KEHATI B 659.2292 1,183.2 780,000 0

07/08/2023 Manulife Dana Kas Syariah B 20.7342 1,205.74 25,000 0

21/08/2023 ABF Indonesia Bond Index Fund B 25.3343 51,313.78 1,300,000 0

31/08/2023 Sucorinvest Money Market Fund B 174.3871 1,720.31 300,000 0

05/09/2023 Sucorinvest Money Market Fund B 69.7179 1,721.22 120,000 0

05/09/2023 Sucorinvest Stable Fund B 288.8413 1,280.98 370,000 0

05/09/2023 BNP Paribas SRI KEHATI B 847.9841 1,191.06 1,010,000 0

05/09/2023 ABF Indonesia Bond Index Fund B 26.1644 51,596.74 1,350,000 0

12/09/2023 Batavia Obligasi Platinum Plus B 503.9398 1,091.4 550,000 0

19/09/2023 ABF Indonesia Bond Index Fund B 24.497 51,026.58 1,250,000 0

20/09/2023 BNP Paribas SRI KEHATI B 572.7181 1,169.86 670,000 0

25/09/2023 Batavia Obligasi Platinum Plus B 647.315 1,081.39 700,000 0

04/10/2023 Sucorinvest Stable Fund B 179.9687 1,278 230,000 0

04/10/2023 Sucorinvest Money Market Fund B 63.7164 1,726.4 110,000 0

04/10/2023 BNP Paribas SRI KEHATI B 648.0273 1,172.79 760,000 0

06/10/2023 Batavia Obligasi Platinum Plus S 1,151.2548 1,062.78 0 1,223,531

06/10/2023 Sucorinvest Money Market Fund S 473.6622 1,726.69 0 817,868

06/10/2023 Manulife Obligasi Negara Indonesia II S 35.8746 2,772.4 0 99,459

Kelas A

06/10/2023 BNP Paribas SRI KEHATI S 853.2697 1,164.94 0 994,008

06/10/2023 ABF Indonesia Bond Index Fund S 45.5974 50,260.51 0 2,291,749

07/10/2023 ABF Indonesia Bond Index Fund S 30.3983 50,248.7 0 1,527,475

07/10/2023 Sucorinvest Money Market Fund S 511.0096 1,726.83 0 882,427

13/10/2023 BNP Paribas SRI KEHATI S 3,419.8325 1,170.05 0 4,001,375

16/10/2023 S 1,699.2988 1,272.32 0 2,162,052

Kamis, 07 Maret 2024 Page 4 of 6

PT BIBIT TUMBUH BERSAMA
RDTX Square Lt. 35, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930
Telp : (021) 5790 - 6242

Trans Date Product Buy/Sell Unit NAV Buy Value Sell Value
Sucorinvest Stable Fund

16/10/2023 BNP Paribas SRI KEHATI S 1,725.7121 1,161.81 0 2,004,950

26/10/2023 Manulife Dana Kas Syariah S 29.5347 1,215.38 0 35,896

07/11/2023 ABF Indonesia Bond Index Fund B 1,767.3101 50,924.85 90,000,000 0

11/11/2023 ABF Indonesia Bond Index Fund S 572.2693 50,638.97 0 28,979,130

16/11/2023 Bahana Dana Likuid B 17,086.462 1,772.63 30,287,975 0

15/11/2023 ABF Indonesia Bond Index Fund S 595 50,904.16 0 30,287,975

19/11/2023 Bahana Dana Likuid S 5,638.536 1,773.51 0 10,000,000

19/11/2023 Bahana Dana Likuid S 5,638.536 1,773.51 0 10,000,000

21/11/2023 Bahana Dana Likuid B 3,946.9752 1,773.51 7,000,000 0

21/11/2023 Bahana Dana Likuid B 7,048.17 1,773.51 12,500,000 0

19/11/2023 Bahana Dana Likuid S 727.3711 1,773.51 0 1,290,000

19/11/2023 Bahana Dana Likuid S 1,127.7072 1,773.51 0 2,000,000

20/11/2023 Bahana Dana Likuid S 1,127.7072 1,773.51 0 2,000,000

20/11/2023 Bahana Dana Likuid S 1,691.5608 1,773.51 0 3,000,000

22/11/2023 Bahana Dana Likuid B 4,510.371 1,773.69 8,000,000 0

28/11/2023 Bahana Dana Likuid B 1,690.3599 1,774.77 3,000,000 0

26/11/2023 Bahana Dana Likuid S 281.7266 1,774.77 0 500,000

27/11/2023 Bahana Dana Likuid S 163.4015 1,774.77 0 290,000

27/11/2023 Bahana Dana Likuid S 208.4554 1,774.96 0 370,000

28/11/2023 Bahana Dana Likuid S 1,126.659 1,775.16 0 2,000,000

28/11/2023 Bahana Dana Likuid S 844.9943 1,775.16 0 1,500,000

29/11/2023 Bahana Dana Likuid S 281.6648 1,775.16 0 500,000

30/11/2023 Bahana Dana Likuid S 1,126.5575 1,775.32 0 2,000,000

01/12/2023 Bahana Dana Likuid B 1,689.8362 1,775.32 3,000,000 0

30/11/2023 Bahana Dana Likuid S 450.623 1,775.32 0 800,000

30/11/2023 Bahana Dana Likuid S 1,408.1968 1,775.32 0 2,500,000

30/11/2023 Bahana Dana Likuid S 1,126.5575 1,775.32 0 2,000,000

30/11/2023 Bahana Dana Likuid S 563.2248 1,775.49 0 1,000,000

Kamis, 07 Maret 2024 Page 5 of 6

PT BIBIT TUMBUH BERSAMA
RDTX Square Lt. 35, Jl. Prof. Dr. Satrio No. 164, Setiabudi, Jakarta Selatan 12930
Telp : (021) 5790 - 6242

Trans Date Product Buy/Sell Unit NAV Buy Value Sell Value
05/12/2023 Bahana Dana Likuid B 1,126.1134 1,776.02 2,000,000 0

05/12/2023 Bahana Dana Likuid S 562.987 1,776.24 0 1,000,000

05/12/2023 Bahana Dana Likuid S 1,125.974 1,776.24 0 2,000,000

05/12/2023 Bahana Dana Likuid S 1,688.961 1,776.24 0 3,000,000

06/12/2023 ABF Indonesia Bond Index Fund B 58.2249 51,524.32 3,000,000 0

05/12/2023 Bahana Dana Likuid S 1,125.974 1,776.24 0 2,000,000

05/12/2023 Bahana Dana Likuid S 1,125.974 1,776.24 0 2,000,000

06/12/2023 ABF Indonesia Bond Index Fund B 58.2249 51,524.32 3,000,000 0

05/12/2023 Bahana Dana Likuid S 1,125.974 1,776.24 0 2,000,000

05/12/2023 Bahana Dana Likuid S 2,251.7071 1,776.43 0 4,000,000

05/12/2023 Bahana Dana Likuid S 2,814.6338 1,776.43 0 5,000,000

05/12/2023 Bahana Dana Likuid S 1,407.3169 1,776.43 0 2,500,000

05/12/2023 Bahana Dana Likuid S 309.6097 1,776.43 0 550,000

07/12/2023 Bahana Dana Likuid B 5,634.0837 1,776.43 10,008,555 0

06/12/2023 ABF Indonesia Bond Index Fund S 194.0831 51,568.4 0 10,008,555

11/12/2023 Bahana Dana Likuid S 562.6227 1,777.39 0 1,000,000

11/12/2023 Bahana Dana Likuid S 1,125.1188 1,777.59 0 2,000,000

14/12/2023 Bahana Dana Likuid S 1,405.9319 1,778.18 0 2,500,000

15/12/2023 Bahana Dana Likuid S 1,405.3866 1,778.87 0 2,500,000

23/12/2023 Bahana Dana Likuid S 168.4523 1,780.92 0 300,000

24/12/2023 Bahana Dana Likuid S 168.4523 1,780.92 0 300,000

24/12/2023 Bahana Dana Likuid S 336.9045 1,780.92 0 600,000

24/12/2023 Bahana Dana Likuid S 280.7538 1,780.92 0 500,000

26/12/2023 Bahana Dana Likuid S 28.0754 1,780.92 0 50,000

26/12/2023 Bahana Dana Likuid S 168.4523 1,780.92 0 300,000

TOTAL 191,902,031 165,176,418

Kamis, 07 Maret 2024 Page 6 of 6