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20230905_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31396727_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: 2023-08-31
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 22,433,525,198.930000 22,500,000.000000 997.045600
LQ45
Total 0.000000 0.000000 22,433,525,198.930000 22,500,000.000000 997.045600
Printed Time : 2023-09-05 08:54:02 CC002
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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: 2023-08-31
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 22,370,586,525.000000
Investment in Warrants and Rights 0.000000
Cash 114,686,138.440000
Dividend Receivables 0.480000
Interest Receivables 24,505.990000
Receivables from Sale of Securities 0.000000
Other Receivables 13,875,560.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 22,499,172,729.910000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 65,647,530.980000
TOTAL LIABLITIES 65,647,530.980000
Total Net Assets
TOTAL NET ASSETS 22,433,525,198.930000
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 688,859,464.620000
Realized Profit/Loss 368,422,446.380000
Net Investment Revenue 990,127,092.930000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 22,433,525,198.930000
Total Number of Outstanding Shares/Units 22,500,000.000000
Net Assets Value per Shares/Units 997.045600
Printed Time : 2023-09-05 08:49:48 CC002
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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: 2023-08-31
Investment Income
Dividend 1,158,952,972.100000
Interest 186,591.490000
Total Investment Revenue 1,159,139,563.590000
Investment Management Fee
Investment Management Fee 105,382,568.520000
Custodian Fee 10,538,256.850000
Other Expenses 53,091,645.290000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 169,012,470.660000
Net Investment Revenue 990,127,092.930000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 368,422,446.380000
Unrealized Profit/Loss 688,859,464.620000
Net Investment Profit/Loss 1,057,281,911.000000
New Operating Revenue 2,047,409,003.930000
Printed Time : 2023-09-05 08:50:59 CC002
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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: 2023-08-31
Report of Changes in Net Assets
30 August 2023 31 August 2023
Net Investment Revenue 990,942,639.370000 990,127,092.930000
Realized Net Investment Profit/Loss 368,422,446.380000 368,422,446.380000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain 727,581,064.620000 688,859,464.620000
TOTAL 2,086,946,150.370000 2,047,409,003.930000
Transaction for Shares/Units Holders
30 August 2023 31 August 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 11,241,358,460.000000 11,241,358,460.000000
30 August 2023 31 August 2023
Changes in Net Wealth 22,473,062,345.370000 22,433,525,198.930000
NET ASSETS AS OF TODAY
Printed Time : 2023-09-05 08:51:37 CC002
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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: 222521 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2023-08-31
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
162,526,003.110000 4,725 INDO TAMBANGRAYA MEGAH TBK IDR
28,925.000000 136,670,625.000000 0.609225 100.00 0.000000
195,193,569.230000 18,450 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
10,700.000000 197,415,000.000000 0.880000 100.00 0.000000
398,730,122.400000 78,525 CHAROEN POKPHAND INDONESIA TBK IDR
5,175.000000 406,366,875.000000 1.811427 100.00 0.000000
249,832,370.060000 255,150 SARANA MENARA NUSANTARA TBK IDR
1,030.000000 262,804,500.000000 1.171481 100.00 0.000000
112,675,965.980000 45,675 BANK JAGO TBK IDR
2,330.000000 106,422,750.000000 0.474392 100.00 0.000000
643,748,576.460000 225,450 SUMBER ALFARIA TRIJAYA TBK IDR
2,900.000000 653,805,000.000000 2.914410 100.00 0.000000
122,267,679.230000 88,875 AKR CORPORINDO TBK IDR
1,400.000000 124,425,000.000000 0.554639 100.00 0.000000
2,260,014,706.980000 566,550 TELKOM INDONESIA (PERSERO) TBK IDR
3,730.000000 2,113,231,500.000000 9.419971 100.00 0.000000
44,737,934.200000 20,925 INDIKA ENERGY TBK IDR
2,000.000000 41,850,000.000000 0.186551 100.00 0.000000
40,130,212.310000 19,575 SARATOGA INVESTAMA SEDAYA TBK IDR
1,665.000000 32,592,375.000000 0.145284 100.00 0.000000
254,146,771.810000 313,425 BARITO PACIFIC TBK IDR
1,070.000000 335,364,750.000000 1.494927 100.00 0.000000
Printed Time : 2023-09-05 08:53:01 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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278,203,692.900000 27,900 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,200.000000 312,480,000.000000 1.392915 100.00 0.000000
2,216,565,071.300000 441,450 BANK MANDIRI ( PERSERO ) TBK IDR
6,025.000000 2,659,736,250.000000 11.856078 100.00 0.000000
329,767,821.300000 51,975 INDOFOOD SUKSES MAKMUR TBK IDR
7,100.000000 369,022,500.000000 1.644960 100.00 0.000000
452,243,486.540000 16,875 UNITED TRACTORS TBK IDR
26,000.000000 438,750,000.000000 1.955778 100.00 0.000000
167,866,872.430000 45,900 BUKIT ASAM TBK IDR
2,860.000000 131,274,000.000000 0.585169 100.00 0.000000
486,594,629.120000 230,400 KALBE FARMA TBK IDR
1,815.000000 418,176,000.000000 1.864067 100.00 0.000000
274,027,770.650000 65,700 UNILEVER INDONESIA TBK IDR
3,670.000000 241,119,000.000000 1.074815 100.00 0.000000
85,655,815.740000 53,775 BANK SYARIAH INDONESIA TBK IDR
1,710.000000 91,955,250.000000 0.409901 100.00 0.000000
344,283,567.810000 153,675 CHANDRA ASRI PETROCHEMICAL TBK IDR
2,180.000000 335,011,500.000000 1.493352 100.00 0.000000
84,077,980.870000 40,500 TOWER BERSAMA INFRASTRUCTURE TBK IDR
2,100.000000 85,050,000.000000 0.379120 100.00 0.000000
103,419,467.930000 51,975 XL AXIATA TBK IDR
2,500.000000 129,937,500.000000 0.579211 100.00 0.000000
41,808,644.000000 81,450 ACE HARDWARE INDONESIA TBK IDR
730.000000 59,458,500.000000 0.265043 100.00 0.000000
169,451,656.650000 22,725 INDAH KIAT PULP AND PAPER TBK IDR
9,100.000000 206,797,500.000000 0.921823 100.00 0.000000
148,432,284.320000 183,150 ELANG MAHKOTA TEKNOLOGI TBK IDR
570.000000 104,395,500.000000 0.465355 100.00 0.000000
113,811,203.540000 128,700 SURYA ESA PERKASA TBK IDR
605.000000 77,863,500.000000 0.347085 100.00 0.000000
156,416,925.880000 24,075 VALE INDONESIA TBK IDR
5,900.000000 142,042,500.000000 0.633171 100.00 0.000000
Printed Time : 2023-09-05 08:53:01 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 7
256,251,234.320000 39,150 SEMEN INDONESIA (PERSERO) TBK IDR
6,800.000000 266,220,000.000000 1.186706 100.00 0.000000
180,853,200.770000 124,425 PERUSAHAAN GAS NEGARA TBK IDR
1,375.000000 171,084,375.000000 0.762628 100.00 0.000000
1,324,692,925.150000 218,250 ASTRA INTERNATIONAL TBK IDR
6,450.000000 1,407,712,500.000000 6.275039 100.00 0.000000
3,133,366,039.510000 367,425 BANK CENTRAL ASIA TBK IDR
9,175.000000 3,371,124,375.000000 15.027172 100.00 0.000000
195,883,545.000000 96,525 MITRA ADIPERKASA TBK IDR
1,935.000000 186,775,875.000000 0.832575 100.00 0.000000
2,890,824,896.860000 597,600 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
5,550.000000 3,316,680,000.000000 14.784480 100.00 0.000000
67,529,843.430000 80,100 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
620.000000 49,662,000.000000 0.221374 100.00 0.000000
83,915,964.500000 66,375 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,255.000000 83,300,625.000000 0.371322 100.00 0.000000
40,667,935.160000 214,425 SURYA CITRA MEDIA TBK IDR
148.000000 31,734,900.000000 0.141462 100.00 0.000000
111,331,800.000000 4,050 GUDANG GARAM TBK IDR
24,050.000000 97,402,500.000000 0.434183 100.00 0.000000
547,034,087.810000 135,900 MERDEKA COPPER GOLD TBK IDR
3,380.000000 459,342,000.000000 2.047569 100.00 0.000000
45,629,950.650000 29,925 HARUM ENERGY TBK IDR
1,560.000000 46,683,000.000000 0.208095 100.00 0.000000
75,091,165.450000 75,600 MEDCO ENERGI INTERNASIONAL TBK IDR
1,070.000000 80,892,000.000000 0.360585 100.00 0.000000
786,489,373.970000 88,200 BANK NEGARA INDONESIA TBK IDR
9,175.000000 809,235,000.000000 3.607257 100.00 0.000000
486,107,675.500000 177,750 ADARO ENERGY INDONESIA TBK IDR
2,670.000000 474,592,500.000000 2.115550 100.00 0.000000
191,581,825.560000 99,900 ANEKA TAMBANG TBK IDR
1,990.000000 198,801,000.000000 0.886178 100.00 0.000000
Printed Time : 2023-09-05 08:53:01 CC002
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Page 8
147,985,233.800000 619,650 BUKALAPAK.COM TBK IDR
232.000000 143,758,800.000000 0.640821 100.00 0.000000
1,179,859,560.190000 10,016,325 GOTO GOJEK TOKOPEDIA TBK IDR
96.000000 961,567,200.000000 4.286296 100.00 0.000000
Sub Total for Equity
21,681,727,060.380000 16,309,125
222,521.000000 22,370,586,525.000000 99.719442 4,500.00 0.000000
Sub Total for Equity
21,681,727,060.380000 16,309,125
222,521.000000 22,370,586,525.000000 99.719442 4,500.00 0.000000
Total Portfolio
21,681,727,060.380000 16,309,125
222,521.000000 22,370,586,525.000000 99.719442 4,500.00 0.000000
Grand Total
21,681,727,060.380000 16,309,125
222,521.000000 22,370,586,525.000000 99.719442 4,500.00 0.000000
Printed Time : 2023-09-05 08:53:01 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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