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20231124_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31532067_lamp1.pdf
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Page 1
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: 2023-10-31
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 13,934,409,105.000000
Investment in Warrants and Rights 0.000000
Cash 105,997,057.660000
Dividend Receivables 0.480000
Interest Receivables 16,686.450000
Receivables from Sale of Securities 115,863,137.000000
Other Receivables 27,750,768.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 14,184,036,754.590000
Liabilities
Payables from Purchase of Securities 120,256,406.000000
Other Payables 73,925,701.370000
TOTAL LIABLITIES 194,182,107.370000
Total Net Assets
TOTAL NET ASSETS 13,989,854,647.220000
Asset and Liabilities Report
Total Issued Shares/Units 31,627,474,655.000000
Repayment/Redemption of Shares/Units 18,417,141,420.000000
Accumulated Profit/Loss as of today 0.000000
Distributed Revenue 0.000000
Unrealized Profit/Loss -258,328,379.100000
Realized Profit/Loss 47,343,882.100000
Net Investment Revenue 990,505,909.220000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 13,989,854,647.220000
Total Number of Outstanding Shares/Units 15,100,000.000000
Net Assets Value per Shares/Units 926.480400
Printed Time : 2023-11-03 09:55:40 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 2
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: 2023-10-31
Investment Income
Dividend 1,204,739,347.100000
Interest 229,230.810000
Total Investment Revenue 1,204,968,577.910000
Investment Management Fee
Investment Management Fee 129,810,039.050000
Custodian Fee 13,379,719.890000
Other Expenses 71,272,909.750000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 214,462,668.690000
Net Investment Revenue 990,505,909.220000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 47,343,882.100000
Unrealized Profit/Loss -258,328,379.100000
Net Investment Profit/Loss -210,984,497.000000
New Operating Revenue 779,521,412.220000
Printed Time : 2023-11-03 09:57:03 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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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: 2023-10-31
Report of Changes in Net Assets
30 October 2023 31 October 2023
Net Investment Revenue 991,294,002.630000 990,505,909.220000
Realized Net Investment Profit/Loss 48,628,158.870000 47,343,882.100000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain -280,051,864.870000 -258,328,379.100000
TOTAL 759,870,296.630000 779,521,412.220000
Transaction for Shares/Units Holders
30 October 2023 31 October 2023
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 31,627,474,655.000000 31,627,474,655.000000
Redmeption of Shares/Units 18,417,141,420.000000 18,417,141,420.000000
30 October 2023 31 October 2023
Changes in Net Wealth 13,970,203,531.630000 13,989,854,647.220000
NET ASSETS AS OF TODAY
Printed Time : 2023-11-03 09:57:31 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 4
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: 205286 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2023-10-31
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
109,073,006.530000 3,171 INDO TAMBANGRAYA MEGAH TBK IDR
26,525.000000 84,110,775.000000 0.601227 100.00 0.000000
135,526,573.130000 12,835 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
9,275.000000 119,044,625.000000 0.850935 100.00 0.000000
276,229,415.480000 54,360 CHAROEN POKPHAND INDONESIA TBK IDR
5,800.000000 315,288,000.000000 2.253690 100.00 0.000000
173,087,689.460000 176,972 SARANA MENARA NUSANTARA TBK IDR
890.000000 157,505,080.000000 1.125852 100.00 0.000000
77,330,432.720000 31,710 BANK JAGO TBK IDR
1,575.000000 49,943,250.000000 0.356996 100.00 0.000000
444,756,122.420000 155,832 SUMBER ALFARIA TRIJAYA TBK IDR
2,890.000000 450,354,480.000000 3.219151 100.00 0.000000
83,868,278.570000 60,853 AKR CORPORINDO TBK IDR
1,490.000000 90,670,970.000000 0.648119 100.00 0.000000
1,560,322,231.130000 391,543 TELKOM INDONESIA (PERSERO) TBK IDR
3,490.000000 1,366,485,070.000000 9.767686 100.00 0.000000
30,930,124.730000 14,496 INDIKA ENERGY TBK IDR
1,815.000000 26,310,240.000000 0.188067 100.00 0.000000
78,416,953.260000 89,241 ESSA INDUSTRIES INDONESIA TBK IDR
600.000000 53,544,600.000000 0.382739 100.00 0.000000
27,663,426.370000 13,590 SARATOGA INVESTAMA SEDAYA TBK IDR
1,430.000000 19,433,700.000000 0.138913 100.00 0.000000
Printed Time : 2023-11-03 09:59:06 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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178,513,892.410000 217,289 BARITO PACIFIC TBK IDR
1,125.000000 244,450,125.000000 1.747339 100.00 0.000000
193,274,089.460000 19,328 INDOFOOD CBP SUKSES MAKMUR TBK IDR
10,350.000000 200,044,800.000000 1.429928 100.00 0.000000
1,541,683,622.850000 305,171 BANK MANDIRI ( PERSERO ) TBK IDR
5,675.000000 1,731,845,425.000000 12.379295 100.00 0.000000
228,392,748.960000 35,938 INDOFOOD SUKSES MAKMUR TBK IDR
6,650.000000 238,987,700.000000 1.708293 100.00 0.000000
311,380,278.740000 11,627 UNITED TRACTORS TBK IDR
25,125.000000 292,128,375.000000 2.088144 100.00 0.000000
115,500,653.280000 31,861 BUKIT ASAM TBK IDR
2,480.000000 79,015,280.000000 0.564804 100.00 0.000000
334,750,812.210000 159,305 KALBE FARMA TBK IDR
1,690.000000 269,225,450.000000 1.924434 100.00 0.000000
189,414,581.640000 45,602 UNILEVER INDONESIA TBK IDR
3,620.000000 165,079,240.000000 1.179993 100.00 0.000000
59,344,889.670000 37,297 BANK SYARIAH INDONESIA TBK IDR
1,500.000000 55,945,500.000000 0.399901 100.00 0.000000
240,429,627.730000 106,606 CHANDRA ASRI PETROCHEMICAL TBK IDR
2,980.000000 317,685,880.000000 2.270830 100.00 0.000000
56,909,890.340000 27,482 TOWER BERSAMA INFRASTRUCTURE TBK IDR
2,070.000000 56,887,740.000000 0.406636 100.00 0.000000
71,921,614.030000 35,938 XL AXIATA TBK IDR
2,270.000000 81,579,260.000000 0.583132 100.00 0.000000
29,480,665.530000 56,474 ACE HARDWARE INDONESIA TBK IDR
800.000000 45,179,200.000000 0.322943 100.00 0.000000
131,535,114.570000 17,063 INDAH KIAT PULP AND PAPER TBK IDR
9,600.000000 163,804,800.000000 1.170883 100.00 0.000000
101,858,673.300000 126,840 ELANG MAHKOTA TEKNOLOGI TBK IDR
500.000000 63,420,000.000000 0.453329 100.00 0.000000
108,249,836.920000 16,761 VALE INDONESIA TBK IDR
4,950.000000 82,966,950.000000 0.593051 100.00 0.000000
Printed Time : 2023-11-03 09:59:06 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 6
177,930,000.590000 27,180 SEMEN INDONESIA (PERSERO) TBK IDR
6,100.000000 165,798,000.000000 1.185130 100.00 0.000000
125,177,792.520000 86,221 PERUSAHAAN GAS NEGARA TBK IDR
1,255.000000 108,207,355.000000 0.773470 100.00 0.000000
916,082,890.880000 151,000 ASTRA INTERNATIONAL TBK IDR
5,775.000000 872,025,000.000000 6.233267 100.00 0.000000
2,100,316,182.020000 245,828 BANK CENTRAL ASIA TBK IDR
8,750.000000 2,150,995,000.000000 15.375392 100.00 0.000000
135,316,918.530000 66,742 MITRA ADIPERKASA TBK IDR
1,735.000000 115,797,370.000000 0.827724 100.00 0.000000
2,110,091,463.560000 434,578 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
4,960.000000 2,155,506,880.000000 15.407643 100.00 0.000000
46,370,988.260000 55,568 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
510.000000 28,339,680.000000 0.202573 100.00 0.000000
58,008,891.180000 45,904 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,225.000000 56,232,400.000000 0.401951 100.00 0.000000
28,065,823.150000 148,735 SURYA CITRA MEDIA TBK IDR
151.000000 22,458,985.000000 0.160538 100.00 0.000000
74,716,008.000000 2,718 GUDANG GARAM TBK IDR
23,275.000000 63,261,450.000000 0.452195 100.00 0.000000
374,051,554.490000 93,922 MERDEKA COPPER GOLD TBK IDR
2,230.000000 209,446,060.000000 1.497128 100.00 0.000000
31,883,616.880000 20,838 HARUM ENERGY TBK IDR
1,615.000000 33,653,370.000000 0.240556 100.00 0.000000
52,347,618.860000 51,944 MEDCO ENERGI INTERNASIONAL TBK IDR
1,275.000000 66,228,600.000000 0.473404 100.00 0.000000
546,575,957.640000 122,008 BANK NEGARA INDONESIA TBK IDR
4,790.000000 584,418,320.000000 4.177444 100.00 0.000000
291,466,377.600000 106,606 ADARO ENERGY INDONESIA TBK IDR
2,560.000000 272,911,360.000000 1.950781 100.00 0.000000
132,282,761.820000 69,158 ANEKA TAMBANG TBK IDR
1,705.000000 117,914,390.000000 0.842856 100.00 0.000000
Printed Time : 2023-11-03 09:59:06 CC002
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Page 7
102,207,392.680000 429,897 BUKALAPAK.COM TBK IDR
210.000000 90,278,370.000000 0.645313 100.00 0.000000
Sub Total for Equity
14,192,737,484.100000 4,414,032
205,286.000000 13,934,409,105.000000 99.603675 4,400.00 0.000000
Sub Total for Equity
14,192,737,484.100000 4,414,032
205,286.000000 13,934,409,105.000000 99.603675 4,400.00 0.000000
Total Portfolio
14,192,737,484.100000 4,414,032
205,286.000000 13,934,409,105.000000 99.603675 4,400.00 0.000000
Grand Total
14,192,737,484.100000 4,414,032
205,286.000000 13,934,409,105.000000 99.603675 4,400.00 0.000000
Printed Time : 2023-11-03 09:59:06 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 8
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: 2023-10-31
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 13,989,854,647.220000 15,100,000.000000 926.480400
LQ45
Total 0.000000 0.000000 13,989,854,647.220000 15,100,000.000000 926.480400
Printed Time : 2023-11-03 15:01:35 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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