Back to announcement
20231211_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31558620_lamp1.pdf
Other Text extracted XMLFSource file signed link, expires in 15 minutes
Extracted text 8
Page 1
Fund Daily Activity Report
IM: (CC002) PT MANDIRI MANAJEMEN INVESTASI CB: (DBJK1) BUT DEUTSCHE BANK AG
Fund Code: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Date: 2023-11-30
LQ45
Custodian Bank Fund Code Fund Name Redemption Subscription Total NAV Total Unit NAV/unit
DBJK1 CC002ETCRDXMLF00 REKSA DANA INDEKS MANDIRI ETF 0.000000 0.000000 12,065,841,611.570000 12,600,000.000000 957.606500
LQ45
Total 0.000000 0.000000 12,065,841,611.570000 12,600,000.000000 957.606500
Printed Time : 2023-12-04 09:42:50 CC002
1/1
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 2
Fund Asset and Liabilities Report
IM: (CC002) PT MANDIRI MANAJEMEN INVESTASI CB: (DBJK1) BUT DEUTSCHE BANK AG
Fund: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2023-11-30
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 12,017,955,600.000000
Investment in Warrants and Rights 0.000000
Cash 82,394,219.850000
Dividend Receivables 627,480.480000
Interest Receivables 15,709.250000
Receivables from Sale of Securities 0.000000
Other Receivables 41,628,268.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 12,142,621,277.580000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 76,779,666.010000
TOTAL LIABLITIES 76,779,666.010000
Total Net Assets
TOTAL NET ASSETS 12,065,841,611.570000
Asset and Liabilities Report
Total Issued Shares/Units 33,978,342,905.000000
Repayment/Redemption of Shares/Units 23,175,772,420.000000
Accumulated Profit/Loss as of today 0.000000
Distributed Revenue 0.000000
Unrealized Profit/Loss 194,717,779.000000
Realized Profit/Loss 86,186,177.000000
Net Investment Revenue 982,367,170.570000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 12,065,841,611.570000
Total Number of Outstanding Shares/Units 12,600,000.000000
Net Assets Value per Shares/Units 957.606500
Printed Time : 2023-12-04 09:38:32 CC002
1/1
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 3
Fund Operation Report
IM: (CC002) PT MANDIRI MANAJEMEN INVESTASI CB: (DBJK1) BUT DEUTSCHE BANK AG
Fund: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2023-11-30
Investment Income
Dividend 1,212,843,108.900000
Interest 248,866.820000
Total Investment Revenue 1,213,091,975.720000
Investment Management Fee
Investment Management Fee 135,077,724.510000
Custodian Fee 14,367,410.920000
Other Expenses 81,279,669.720000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 230,724,805.150000
Net Investment Revenue 982,367,170.570000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 86,186,177.000000
Unrealized Profit/Loss 194,717,779.000000
Net Investment Profit/Loss 280,903,956.000000
New Operating Revenue 1,263,271,126.570000
Printed Time : 2023-12-04 09:40:02 CC002
1/1
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 4
Fund Net Asset Changes Report
IM: (CC002) PT MANDIRI MANAJEMEN INVESTASI CB: (DBJK1) BUT DEUTSCHE BANK AG
Fund: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2023-11-30
Report of Changes in Net Assets
29 November 2023 30 November 2023
Net Investment Revenue 982,167,328.800000 982,367,170.570000
Realized Net Investment Profit/Loss 86,186,177.000000 86,186,177.000000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain 121,981,381.000000 194,717,779.000000
TOTAL 1,190,334,886.800000 1,263,271,126.570000
Transaction for Shares/Units Holders
29 November 2023 30 November 2023
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 33,978,342,905.000000 33,978,342,905.000000
Redmeption of Shares/Units 23,175,772,420.000000 23,175,772,420.000000
29 November 2023 30 November 2023
Changes in Net Wealth 11,992,905,371.800000 12,065,841,611.570000
NET ASSETS AS OF TODAY
Printed Time : 2023-12-04 09:40:35 CC002
1/1
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 5
Fund Portfolio Report
IM: (CC002) PT MANDIRI MANAJEMEN INVESTASI CB: (DBJK1) BUT DEUTSCHE BANK AG Fund: (CC002ETCRDXMLF00) REKSA DANA INDEKS
MANDIRI ETF LQ45
Fund Type: 200882 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2023-11-30
Traded Fund
Total Number of Shares/
Purchase Value Maturity Date Securities Name Currency
Total Nominal Value
NPW per share/NPW to Investment Limit
Total Value Total Value to NAV in % Accrued Interest
Nominal Value (%) Based on Investment Policy
Equity
83,504,748.770000 2,520 INDO TAMBANGRAYA MEGAH TBK IDR
24,550.000000 61,866,000.000000 0.512737 100.00 0.000000
105,868,709.410000 10,206 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
10,200.000000 104,101,200.000000 0.862776 100.00 0.000000
225,108,140.940000 43,848 CHAROEN POKPHAND INDONESIA TBK IDR
5,200.000000 228,009,600.000000 1.889712 100.00 0.000000
139,787,429.200000 142,884 SARANA MENARA NUSANTARA TBK IDR
1,000.000000 142,884,000.000000 1.184203 100.00 0.000000
61,836,290.940000 25,578 BANK JAGO TBK IDR
3,200.000000 81,849,600.000000 0.678358 100.00 0.000000
360,077,384.080000 126,000 SUMBER ALFARIA TRIJAYA TBK IDR
2,870.000000 361,620,000.000000 2.997056 100.00 0.000000
68,121,069.800000 49,014 AKR CORPORINDO TBK IDR
1,435.000000 70,335,090.000000 0.582927 100.00 0.000000
1,244,456,873.320000 316,512 TELKOM INDONESIA (PERSERO) TBK IDR
3,760.000000 1,190,085,120.000000 9.863258 100.00 0.000000
21,630,376.430000 10,584 INDIKA ENERGY TBK IDR
1,475.000000 15,611,400.000000 0.129385 100.00 0.000000
54,417,727.100000 65,016 ESSA INDUSTRIES INDONESIA TBK IDR
555.000000 36,083,880.000000 0.299058 100.00 0.000000
19,511,898.900000 9,954 SARATOGA INVESTAMA SEDAYA TBK IDR
1,635.000000 16,274,790.000000 0.134883 100.00 0.000000
Printed Time : 2023-12-04 09:42:05 CC002
1/4
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 6
147,863,957.990000 174,888 BARITO PACIFIC TBK IDR
1,045.000000 182,757,960.000000 1.514672 100.00 0.000000
156,076,644.110000 15,498 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,550.000000 179,001,900.000000 1.483543 100.00 0.000000
1,277,786,962.140000 247,212 BANK MANDIRI ( PERSERO ) TBK IDR
5,850.000000 1,446,190,200.000000 11.985821 100.00 0.000000
184,151,993.770000 28,980 INDOFOOD SUKSES MAKMUR TBK IDR
6,425.000000 186,196,500.000000 1.543170 100.00 0.000000
243,802,718.900000 9,324 UNITED TRACTORS TBK IDR
21,900.000000 204,195,600.000000 1.692344 100.00 0.000000
88,345,316.370000 25,578 BUKIT ASAM TBK IDR
2,420.000000 61,898,760.000000 0.513008 100.00 0.000000
261,731,234.170000 128,520 KALBE FARMA TBK IDR
1,615.000000 207,559,800.000000 1.720226 100.00 0.000000
149,404,912.100000 36,792 UNILEVER INDONESIA TBK IDR
3,650.000000 134,290,800.000000 1.112983 100.00 0.000000
47,816,839.110000 29,988 BANK SYARIAH INDONESIA TBK IDR
1,655.000000 49,630,140.000000 0.411328 100.00 0.000000
201,550,518.220000 85,932 CHANDRA ASRI PETROCHEMICAL TBK IDR
2,950.000000 253,499,400.000000 2.100967 100.00 0.000000
45,533,463.630000 22,050 TOWER BERSAMA INFRASTRUCTURE TBK IDR
2,050.000000 45,202,500.000000 0.374632 100.00 0.000000
58,279,711.250000 28,980 XL AXIATA TBK IDR
2,120.000000 61,437,600.000000 0.509186 100.00 0.000000
25,637,643.470000 45,486 ACE HARDWARE INDONESIA TBK IDR
755.000000 34,341,930.000000 0.284621 100.00 0.000000
107,513,619.570000 13,734 INDAH KIAT PULP AND PAPER TBK IDR
8,775.000000 120,515,850.000000 0.998818 100.00 0.000000
71,567,705.860000 92,610 ELANG MAHKOTA TEKNOLOGI TBK IDR
645.000000 59,733,450.000000 0.495062 100.00 0.000000
83,417,864.660000 13,482 VALE INDONESIA TBK IDR
4,500.000000 60,669,000.000000 0.502816 100.00 0.000000
Printed Time : 2023-12-04 09:42:05 CC002
2/4
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 7
143,222,267.450000 21,924 SEMEN INDONESIA (PERSERO) TBK IDR
6,500.000000 142,506,000.000000 1.181070 100.00 0.000000
97,847,237.930000 69,552 PERUSAHAAN GAS NEGARA TBK IDR
1,115.000000 77,550,480.000000 0.642727 100.00 0.000000
731,650,015.040000 121,716 ASTRA INTERNATIONAL TBK IDR
5,400.000000 657,266,400.000000 5.447332 100.00 0.000000
1,704,860,840.640000 198,450 BANK CENTRAL ASIA TBK IDR
8,975.000000 1,781,088,750.000000 14.761413 100.00 0.000000
106,387,914.160000 53,802 MITRA ADIPERKASA TBK IDR
1,745.000000 93,884,490.000000 0.778101 100.00 0.000000
1,725,990,758.950000 351,162 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
5,275.000000 1,852,379,550.000000 15.352261 100.00 0.000000
35,188,816.590000 44,730 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
500.000000 22,365,000.000000 0.185358 100.00 0.000000
46,633,878.080000 36,918 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,295.000000 47,808,810.000000 0.396233 100.00 0.000000
19,890,058.380000 108,486 SURYA CITRA MEDIA TBK IDR
157.000000 17,032,302.000000 0.141161 100.00 0.000000
57,037,009.670000 2,142 GUDANG GARAM TBK IDR
21,125.000000 45,249,750.000000 0.375024 100.00 0.000000
280,866,482.020000 75,600 MERDEKA COPPER GOLD TBK IDR
2,530.000000 191,268,000.000000 1.585202 100.00 0.000000
23,121,572.690000 15,246 HARUM ENERGY TBK IDR
1,385.000000 21,115,710.000000 0.175004 100.00 0.000000
42,823,920.060000 41,832 MEDCO ENERGI INTERNASIONAL TBK IDR
1,155.000000 48,315,960.000000 0.400436 100.00 0.000000
448,586,994.520000 98,280 BANK NEGARA INDONESIA TBK IDR
5,275.000000 518,427,000.000000 4.296650 100.00 0.000000
233,184,242.550000 85,932 ADARO ENERGY INDONESIA TBK IDR
2,620.000000 225,141,840.000000 1.865944 100.00 0.000000
104,326,376.290000 55,818 ANEKA TAMBANG TBK IDR
1,740.000000 97,123,320.000000 0.804944 100.00 0.000000
Printed Time : 2023-12-04 09:42:05 CC002
3/4
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 8
77,484,620.320000 331,002 BUKALAPAK.COM TBK IDR
208.000000 68,848,416.000000 0.570606 100.00 0.000000
409,333,061.450000 5,306,616 GOTO GOJEK TOKOPEDIA TBK IDR
97.000000 514,741,752.000000 4.266107 100.00 0.000000
Sub Total for Equity
11,823,237,821.000000 8,820,378
200,882.000000 12,017,955,600.000000 99.603123 4,500.00 0.000000
Sub Total for Equity
11,823,237,821.000000 8,820,378
200,882.000000 12,017,955,600.000000 99.603123 4,500.00 0.000000
Total Portfolio
11,823,237,821.000000 8,820,378
200,882.000000 12,017,955,600.000000 99.603123 4,500.00 0.000000
Grand Total
11,823,237,821.000000 8,820,378
200,882.000000 12,017,955,600.000000 99.603123 4,500.00 0.000000
Printed Time : 2023-12-04 09:42:05 CC002
4/4
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.