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ASM CONNAUGHT HOUSE (MASTER) FUND V LP

Mutual Funds · Asing · CAYMAN ISLANDS

Posisi ≥1% per 31 Agu 2026 (1 saham)

Nilai pasar Rp11,5 M (harga penutupan 25 Sep 2026; lembar per 31 Agu 2026)

Saham	Lembar	Nilai	%
VIVAVISI MEDIA ASIA Tbk, PT	319.768.200	Rp11,5 M	1,94%

Riwayat mutasi

VIVA
Kurang
31 Agu 2026 · ≥1%2,17% → 1,94%
−38,1 jt lembar
VIVA
Kurang
31 Jul 2026 · ≥1%2,20% → 2,17%
−3,7 jt lembar
VIVA
Nambah
30 Jun 2026 · ≥1%2,13% → 2,20%
+11,3 jt lembar
VIVA
Nambah
29 Mei 2026 · ≥1%2,09% → 2,13%
+6,5 jt lembar
VIVA
Kurang
30 Apr 2026 · ≥1%2,12% → 2,09%
−5,8 jt lembar

Tanggal	Saham	Gerak	Sebelum	Sesudah	Selisih
31 Agu 2026≥1%	VIVA	Kurang	2,17%	1,94%	−38,1 jt lembar−0,23 pp
31 Jul 2026≥1%	VIVA	Kurang	2,20%	2,17%	−3,7 jt lembar−0,03 pp
30 Jun 2026≥1%	VIVA	Nambah	2,13%	2,20%	+11,3 jt lembar+0,07 pp
29 Mei 2026≥1%	VIVA	Nambah	2,09%	2,13%	+6,5 jt lembar+0,04 pp
30 Apr 2026≥1%	VIVA	Kurang	2,12%	2,09%	−5,8 jt lembar−0,03 pp