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20231005_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31435727_lamp1.pdf
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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: 2023-09-29
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 22,199,350,442.420000 22,500,000.000000 986.637800
LQ45
Total 0.000000 0.000000 22,199,350,442.420000 22,500,000.000000 986.637800
Printed Time : 2023-10-05 15:09:06 CC002
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Printed by : MMITRI 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: 2023-09-29
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 22,147,913,475.000000
Investment in Warrants and Rights 0.000000
Cash 106,841,135.600000
Dividend Receivables 0.480000
Interest Receivables 16,831.450000
Receivables from Sale of Securities 0.000000
Other Receivables 13,875,560.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 22,268,647,002.530000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 69,296,560.110000
TOTAL LIABLITIES 69,296,560.110000
Total Net Assets
TOTAL NET ASSETS 22,199,350,442.420000
Asset and Liabilities Report
Total Issued Shares/Units 31,627,474,655.000000
Repayment/Redemption of Shares/Units 11,241,358,460.000000
Accumulated Profit/Loss as of today 0.000000
Distributed Revenue 0.000000
Unrealized Profit/Loss 466,186,414.620000
Realized Profit/Loss 368,422,446.380000
Net Investment Revenue 978,625,386.420000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 22,199,350,442.420000
Total Number of Outstanding Shares/Units 22,500,000.000000
Net Assets Value per Shares/Units 986.637800
Printed Time : 2023-10-05 15:04:11 CC002
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Printed by : MMITRI 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: 2023-09-29
Investment Income
Dividend 1,171,521,472.100000
Interest 207,630.800000
Total Investment Revenue 1,171,729,102.900000
Investment Management Fee
Investment Management Fee 120,202,386.410000
Custodian Fee 12,020,238.640000
Other Expenses 60,881,091.430000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 193,103,716.480000
Net Investment Revenue 978,625,386.420000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 368,422,446.380000
Unrealized Profit/Loss 466,186,414.620000
Net Investment Profit/Loss 834,608,861.000000
New Operating Revenue 1,813,234,247.420000
Printed Time : 2023-10-05 15:05:28 CC002
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Printed by : MMITRI 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: 2023-09-29
Report of Changes in Net Assets
28 September 2023 29 September 2023
Net Investment Revenue 0.000000 978,625,386.420000
Realized Net Investment Profit/Loss 0.000000 368,422,446.380000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain 0.000000 466,186,414.620000
TOTAL 0.000000 1,813,234,247.420000
Transaction for Shares/Units Holders
28 September 2023 29 September 2023
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 0.000000 31,627,474,655.000000
Redmeption of Shares/Units 0.000000 11,241,358,460.000000
28 September 2023 29 September 2023
Changes in Net Wealth 0.000000 22,199,350,442.420000
NET ASSETS AS OF TODAY
Printed Time : 2023-10-05 15:06:03 CC002
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Printed by : MMITRI 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: 226681 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2023-09-29
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
162,526,003.110000 4,725 INDO TAMBANGRAYA MEGAH TBK IDR
28,975.000000 136,906,875.000000 0.616716 100.00 0.000000
195,193,569.230000 18,450 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
9,950.000000 183,577,500.000000 0.826950 100.00 0.000000
398,730,122.400000 78,525 CHAROEN POKPHAND INDONESIA TBK IDR
5,425.000000 425,998,125.000000 1.918967 100.00 0.000000
249,832,370.060000 255,150 SARANA MENARA NUSANTARA TBK IDR
960.000000 244,944,000.000000 1.103384 100.00 0.000000
112,675,965.980000 45,675 BANK JAGO TBK IDR
2,020.000000 92,263,500.000000 0.415614 100.00 0.000000
643,748,576.460000 225,450 SUMBER ALFARIA TRIJAYA TBK IDR
2,960.000000 667,332,000.000000 3.006088 100.00 0.000000
122,267,679.230000 88,875 AKR CORPORINDO TBK IDR
1,545.000000 137,311,875.000000 0.618540 100.00 0.000000
2,260,014,706.980000 566,550 TELKOM INDONESIA (PERSERO) TBK IDR
3,750.000000 2,124,562,500.000000 9.570381 100.00 0.000000
44,737,934.200000 20,925 INDIKA ENERGY TBK IDR
2,200.000000 46,035,000.000000 0.207371 100.00 0.000000
40,130,212.310000 19,575 SARATOGA INVESTAMA SEDAYA TBK IDR
1,760.000000 34,452,000.000000 0.155194 100.00 0.000000
254,146,771.810000 313,425 BARITO PACIFIC TBK IDR
1,300.000000 407,452,500.000000 1.835425 100.00 0.000000
Printed Time : 2023-10-05 15:08:06 CC002
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Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI
Page 6
278,203,692.900000 27,900 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,075.000000 308,992,500.000000 1.391899 100.00 0.000000
2,216,565,071.300000 441,450 BANK MANDIRI ( PERSERO ) TBK IDR
6,025.000000 2,659,736,250.000000 11.981144 100.00 0.000000
329,767,821.300000 51,975 INDOFOOD SUKSES MAKMUR TBK IDR
6,625.000000 344,334,375.000000 1.551101 100.00 0.000000
452,243,486.540000 16,875 UNITED TRACTORS TBK IDR
28,250.000000 476,718,750.000000 2.147445 100.00 0.000000
167,866,872.430000 45,900 BUKIT ASAM TBK IDR
2,800.000000 128,520,000.000000 0.578936 100.00 0.000000
486,594,629.120000 230,400 KALBE FARMA TBK IDR
1,755.000000 404,352,000.000000 1.821459 100.00 0.000000
274,027,770.650000 65,700 UNILEVER INDONESIA TBK IDR
3,740.000000 245,718,000.000000 1.106870 100.00 0.000000
85,655,815.740000 53,775 BANK SYARIAH INDONESIA TBK IDR
1,625.000000 87,384,375.000000 0.393635 100.00 0.000000
344,283,567.810000 153,675 CHANDRA ASRI PETROCHEMICAL TBK IDR
2,530.000000 388,797,750.000000 1.751392 100.00 0.000000
84,077,980.870000 40,500 TOWER BERSAMA INFRASTRUCTURE TBK IDR
2,020.000000 81,810,000.000000 0.368524 100.00 0.000000
103,419,467.930000 51,975 XL AXIATA TBK IDR
2,380.000000 123,700,500.000000 0.557226 100.00 0.000000
41,808,644.000000 81,450 ACE HARDWARE INDONESIA TBK IDR
750.000000 61,087,500.000000 0.275177 100.00 0.000000
169,451,656.650000 22,725 INDAH KIAT PULP AND PAPER TBK IDR
11,100.000000 252,247,500.000000 1.136283 100.00 0.000000
148,432,284.320000 183,150 ELANG MAHKOTA TEKNOLOGI TBK IDR
585.000000 107,142,750.000000 0.482639 100.00 0.000000
113,811,203.540000 128,700 SURYA ESA PERKASA TBK IDR
795.000000 102,316,500.000000 0.460899 100.00 0.000000
156,416,925.880000 24,075 VALE INDONESIA TBK IDR
5,650.000000 136,023,750.000000 0.612738 100.00 0.000000
Printed Time : 2023-10-05 15:08:06 CC002
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Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI
Page 7
256,251,234.320000 39,150 SEMEN INDONESIA (PERSERO) TBK IDR
6,425.000000 251,538,750.000000 1.133091 100.00 0.000000
180,853,200.770000 124,425 PERUSAHAAN GAS NEGARA TBK IDR
1,375.000000 171,084,375.000000 0.770673 100.00 0.000000
1,324,692,925.150000 218,250 ASTRA INTERNATIONAL TBK IDR
6,225.000000 1,358,606,250.000000 6.120027 100.00 0.000000
3,133,366,039.510000 367,425 BANK CENTRAL ASIA TBK IDR
8,825.000000 3,242,525,625.000000 14.606399 100.00 0.000000
195,883,545.000000 96,525 MITRA ADIPERKASA TBK IDR
1,820.000000 175,675,500.000000 0.791354 100.00 0.000000
2,890,824,896.860000 597,600 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
5,225.000000 3,122,460,000.000000 14.065547 100.00 0.000000
67,529,843.430000 80,100 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
590.000000 47,259,000.000000 0.212885 100.00 0.000000
83,915,964.500000 66,375 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,220.000000 80,977,500.000000 0.364774 100.00 0.000000
40,667,935.160000 214,425 SURYA CITRA MEDIA TBK IDR
158.000000 33,879,150.000000 0.152613 100.00 0.000000
111,331,800.000000 4,050 GUDANG GARAM TBK IDR
24,600.000000 99,630,000.000000 0.448797 100.00 0.000000
547,034,087.810000 135,900 MERDEKA COPPER GOLD TBK IDR
2,880.000000 391,392,000.000000 1.763079 100.00 0.000000
45,629,950.650000 29,925 HARUM ENERGY TBK IDR
1,885.000000 56,408,625.000000 0.254100 100.00 0.000000
75,091,165.450000 75,600 MEDCO ENERGI INTERNASIONAL TBK IDR
1,610.000000 121,716,000.000000 0.548286 100.00 0.000000
786,489,373.970000 88,200 BANK NEGARA INDONESIA TBK IDR
10,325.000000 910,665,000.000000 4.102215 100.00 0.000000
486,107,675.500000 177,750 ADARO ENERGY INDONESIA TBK IDR
2,850.000000 506,587,500.000000 2.281992 100.00 0.000000
191,581,825.560000 99,900 ANEKA TAMBANG TBK IDR
1,815.000000 181,318,500.000000 0.816774 100.00 0.000000
Printed Time : 2023-10-05 15:08:06 CC002
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Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI
Page 8
147,985,233.800000 619,650 BUKALAPAK.COM TBK IDR
218.000000 135,083,700.000000 0.608503 100.00 0.000000
1,179,859,560.190000 10,016,325 GOTO GOJEK TOKOPEDIA TBK IDR
85.000000 851,387,625.000000 3.835192 100.00 0.000000
Sub Total for Equity
21,681,727,060.380000 16,309,125
226,681.000000 22,147,913,475.000000 99.768298 4,500.00 0.000000
Sub Total for Equity
21,681,727,060.380000 16,309,125
226,681.000000 22,147,913,475.000000 99.768298 4,500.00 0.000000
Total Portfolio
21,681,727,060.380000 16,309,125
226,681.000000 22,147,913,475.000000 99.768298 4,500.00 0.000000
Grand Total
21,681,727,060.380000 16,309,125
226,681.000000 22,147,913,475.000000 99.768298 4,500.00 0.000000
Printed Time : 2023-10-05 15:08:06 CC002
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Printed by : MMITRI PT MANDIRI MANAJEMEN INVESTASI
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