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20230814_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371310_lamp1.pdf
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DAILY DEAL BOARD
PT Capital Asset Management
Menara Utara, 5th Floor, Jl. Gatot Subroto No.38
(021) 227-73900
Daily Deal Board
To : PT BANK DBS INDONESIA
Attn. :
Fax No. : 021-29884804
Telp No. : 021-29884542
From : PT Capital Asset Management
Telp No. : (021) 227-73900
Date : 14/Aug/2023
Subject : DAILY DEAL BOARD
Pages : 1 (including this page)
Fund Name : All Fund
We confirmed today having sent you the following instruction(s) :
Type of Transaction Total Name Of Fund
UNIT TRANSACTION
Subscription 1 RCOE (1)
Redemption 2 RCEF (1), RCBG (1)
Switching In 0
Switching Out 0
EQUITY TRANSACTION
Buy 0
Sell 0
BOND TRANSACTION
Buy 0
Sell 0
TIME DEPOSIT TRANSACTION
Deposit Placement 0
Deposit Withdrawal 0
Deposit Rollover 1 RCSE (1)
Regards,
Authorized Signature
Time : 03/Jan/2023 04:35:44 Page 1 of 1
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