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20230804_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31357970_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: 2023-07-31
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 24,440,463,679.270000 24,400,000.000000 1,001.658300
LQ45
Total 0.000000 0.000000 24,440,463,679.270000 24,400,000.000000 1,001.658300
Printed Time : 2023-08-01 09:49:40 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: 2023-07-31
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 24,014,921,152.000000
Investment in Warrants and Rights 0.000000
Cash 185,617,639.770000
Dividend Receivables 0.480000
Interest Receivables 29,243.800000
Receivables from Sale of Securities 507,004,969.000000
Other Receivables 560.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 24,707,573,565.050000
Liabilities
Payables from Purchase of Securities 208,593,877.000000
Other Payables 58,516,008.780000
TOTAL LIABLITIES 267,109,885.780000
Total Net Assets
TOTAL NET ASSETS 24,440,463,679.270000
Asset and Liabilities Report
Total Issued Shares/Units 31,528,608,255.000000
Repayment/Redemption of Shares/Units 9,241,371,460.000000
Accumulated Profit/Loss as of today 0.000000
Distributed Revenue 0.000000
Unrealized Profit/Loss 837,942,220.160000
Realized Profit/Loss 302,660,377.840000
Net Investment Revenue 1,012,624,286.270000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 24,440,463,679.270000
Total Number of Outstanding Shares/Units 24,400,000.000000
Net Assets Value per Shares/Units 1,001.658300
Printed Time : 2023-08-01 09:45:59 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: 2023-07-31
Investment Income
Dividend 1,154,133,972.100000
Interest 155,958.750000
Total Investment Revenue 1,154,289,930.850000
Investment Management Fee
Investment Management Fee 88,934,197.060000
Custodian Fee 8,893,419.710000
Other Expenses 43,838,027.810000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 141,665,644.580000
Net Investment Revenue 1,012,624,286.270000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 302,660,377.840000
Unrealized Profit/Loss 837,942,220.160000
Net Investment Profit/Loss 1,140,602,598.000000
New Operating Revenue 2,153,226,884.270000
Printed Time : 2023-08-01 09:47:21 CC002
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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: 2023-07-31
Report of Changes in Net Assets
30 July 2023 31 July 2023
Net Investment Revenue 0.000000 1,012,624,286.270000
Realized Net Investment Profit/Loss 0.000000 302,660,377.840000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain 0.000000 837,942,220.160000
TOTAL 0.000000 2,153,226,884.270000
Transaction for Shares/Units Holders
30 July 2023 31 July 2023
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 0.000000 31,528,608,255.000000
Redmeption of Shares/Units 0.000000 9,241,371,460.000000
30 July 2023 31 July 2023
Changes in Net Wealth 0.000000 24,440,463,679.270000
NET ASSETS AS OF TODAY
Printed Time : 2023-08-01 09:47:50 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: 197135 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2023-07-31
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
176,391,606.510000 5,124 INDO TAMBANGRAYA MEGAH TBK IDR
27,200.000000 139,372,800.000000 0.570254 100.00 0.000000
211,639,030.770000 20,008 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
10,425.000000 208,583,400.000000 0.853435 100.00 0.000000
432,344,686.450000 85,156 CHAROEN POKPHAND INDONESIA TBK IDR
5,175.000000 440,682,300.000000 1.803085 100.00 0.000000
270,891,229.170000 276,696 SARANA MENARA NUSANTARA TBK IDR
1,015.000000 280,846,440.000000 1.149104 100.00 0.000000
122,181,296.330000 49,532 BANK JAGO TBK IDR
2,910.000000 144,138,120.000000 0.589752 100.00 0.000000
697,962,649.710000 244,488 SUMBER ALFARIA TRIJAYA TBK IDR
2,700.000000 660,117,600.000000 2.700921 100.00 0.000000
132,629,390.770000 96,380 AKR CORPORINDO TBK IDR
1,385.000000 133,486,300.000000 0.546169 100.00 0.000000
2,451,543,582.250000 614,392 TELKOM INDONESIA (PERSERO) TBK IDR
3,720.000000 2,285,538,240.000000 9.351452 100.00 0.000000
48,521,681.180000 22,692 INDIKA ENERGY TBK IDR
1,975.000000 44,816,700.000000 0.183371 100.00 0.000000
43,557,847.690000 21,228 SARATOGA INVESTAMA SEDAYA TBK IDR
1,610.000000 34,177,080.000000 0.139838 100.00 0.000000
275,510,744.740000 339,892 BARITO PACIFIC TBK IDR
775.000000 263,416,300.000000 1.077788 100.00 0.000000
Printed Time : 2023-08-01 09:49:10 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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301,466,349.410000 30,256 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,200.000000 338,867,200.000000 1.386501 100.00 0.000000
2,402,023,601.770000 478,728 BANK MANDIRI ( PERSERO ) TBK IDR
5,725.000000 2,740,717,800.000000 11.213854 100.00 0.000000
357,450,001.770000 56,364 INDOFOOD SUKSES MAKMUR TBK IDR
7,325.000000 412,866,300.000000 1.689274 100.00 0.000000
490,410,438.460000 18,300 UNITED TRACTORS TBK IDR
27,525.000000 503,707,500.000000 2.060957 100.00 0.000000
182,232,786.040000 49,776 BUKIT ASAM TBK IDR
2,770.000000 137,879,520.000000 0.564144 100.00 0.000000
527,982,612.430000 249,856 KALBE FARMA TBK IDR
1,915.000000 478,474,240.000000 1.957713 100.00 0.000000
297,314,490.890000 71,248 UNILEVER INDONESIA TBK IDR
3,850.000000 274,304,800.000000 1.122339 100.00 0.000000
92,861,079.650000 58,316 BANK SYARIAH INDONESIA TBK IDR
1,655.000000 96,512,980.000000 0.394890 100.00 0.000000
373,416,170.650000 166,652 CHANDRA ASRI PETROCHEMICAL TBK IDR
2,120.000000 353,302,240.000000 1.445563 100.00 0.000000
91,182,997.020000 43,920 TOWER BERSAMA INFRASTRUCTURE TBK IDR
1,930.000000 84,765,600.000000 0.346825 100.00 0.000000
112,049,448.990000 56,364 XL AXIATA TBK IDR
2,270.000000 127,946,280.000000 0.523502 100.00 0.000000
45,253,704.000000 88,328 ACE HARDWARE INDONESIA TBK IDR
720.000000 63,596,160.000000 0.260208 100.00 0.000000
183,582,856.800000 24,644 INDAH KIAT PULP AND PAPER TBK IDR
9,150.000000 225,492,600.000000 0.922620 100.00 0.000000
161,139,859.530000 198,616 ELANG MAHKOTA TEKNOLOGI TBK IDR
650.000000 129,100,400.000000 0.528224 100.00 0.000000
123,555,460.290000 139,568 SURYA ESA PERKASA TBK IDR
590.000000 82,345,120.000000 0.336921 100.00 0.000000
169,680,487.570000 26,108 VALE INDONESIA TBK IDR
6,875.000000 179,492,500.000000 0.734407 100.00 0.000000
Printed Time : 2023-08-01 09:49:10 CC002
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277,860,919.530000 42,456 SEMEN INDONESIA (PERSERO) TBK IDR
6,975.000000 296,130,600.000000 1.211641 100.00 0.000000
196,103,269.230000 134,932 PERUSAHAAN GAS NEGARA TBK IDR
1,365.000000 184,182,180.000000 0.753595 100.00 0.000000
1,436,127,547.930000 236,680 ASTRA INTERNATIONAL TBK IDR
6,850.000000 1,621,258,000.000000 6.633499 100.00 0.000000
3,396,810,341.700000 398,452 BANK CENTRAL ASIA TBK IDR
9,125.000000 3,635,874,500.000000 14.876455 100.00 0.000000
3,133,021,976.940000 648,064 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
5,650.000000 3,661,561,600.000000 14.981555 100.00 0.000000
73,309,171.950000 86,864 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
640.000000 55,592,960.000000 0.227463 100.00 0.000000
90,997,147.050000 71,980 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,315.000000 94,653,700.000000 0.387283 100.00 0.000000
44,145,363.590000 232,532 SURYA CITRA MEDIA TBK IDR
156.000000 36,274,992.000000 0.148422 100.00 0.000000
593,724,990.650000 147,376 MERDEKA COPPER GOLD TBK IDR
3,510.000000 517,289,760.000000 2.116530 100.00 0.000000
49,475,150.890000 32,452 HARUM ENERGY TBK IDR
1,660.000000 53,870,320.000000 0.220414 100.00 0.000000
81,396,793.790000 81,984 MEDCO ENERGI INTERNASIONAL TBK IDR
1,130.000000 92,641,920.000000 0.379051 100.00 0.000000
852,815,264.500000 95,648 BANK NEGARA INDONESIA TBK IDR
8,875.000000 848,876,000.000000 3.473240 100.00 0.000000
527,255,542.950000 192,760 ADARO ENERGY INDONESIA TBK IDR
2,410.000000 464,551,600.000000 1.900748 100.00 0.000000
207,744,242.130000 108,336 ANEKA TAMBANG TBK IDR
1,985.000000 215,046,960.000000 0.879881 100.00 0.000000
160,478,226.820000 671,976 BUKALAPAK.COM TBK IDR
216.000000 145,146,816.000000 0.593879 100.00 0.000000
1,280,936,891.350000 10,862,148 GOTO GOJEK TOKOPEDIA TBK IDR
113.000000 1,227,422,724.000000 5.022093 100.00 0.000000
Printed Time : 2023-08-01 09:49:10 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 8
Sub Total for Equity
23,176,978,931.840000 17,577,272
197,135.000000 24,014,921,152.000000 98.258860 4,300.00 0.000000
Sub Total for Equity
23,176,978,931.840000 17,577,272
197,135.000000 24,014,921,152.000000 98.258860 4,300.00 0.000000
Total Portfolio
23,176,978,931.840000 17,577,272
197,135.000000 24,014,921,152.000000 98.258860 4,300.00 0.000000
Grand Total
23,176,978,931.840000 17,577,272
197,135.000000 24,014,921,152.000000 98.258860 4,300.00 0.000000
Printed Time : 2023-08-01 09:49:10 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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