Back to announcement
20230706_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31338348_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: 2023-06-27
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 23,944,169,081.520000 24,400,000.000000 981.318400
LQ45
Total 0.000000 0.000000 23,944,169,081.520000 24,400,000.000000 981.318400
Printed Time : 2023-07-04 12:41:44 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: 2023-06-27
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 23,674,425,252.000000
Investment in Warrants and Rights 0.000000
Cash 116,571,585.360000
Dividend Receivables 201,908,540.220000
Interest Receivables 18,138.560000
Receivables from Sale of Securities 0.000000
Other Receivables 560.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 23,992,924,076.140000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 48,754,994.620000
TOTAL LIABLITIES 48,754,994.620000
Total Net Assets
TOTAL NET ASSETS 23,944,169,081.520000
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 398,233,288.500000
Realized Profit/Loss 242,974,265.500000
Net Investment Revenue 1,015,724,732.520000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 23,944,169,081.520000
Total Number of Outstanding Shares/Units 24,400,000.000000
Net Assets Value per Shares/Units 981.318400
Printed Time : 2023-07-04 12:37:32 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: 2023-06-27
Investment Income
Dividend 1,126,608,751.780000
Interest 116,974.690000
Total Investment Revenue 1,126,725,726.470000
Investment Management Fee
Investment Management Fee 70,156,753.920000
Custodian Fee 7,015,675.400000
Other Expenses 33,828,564.630000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 111,000,993.950000
Net Investment Revenue 1,015,724,732.520000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 242,974,265.500000
Unrealized Profit/Loss 398,233,288.500000
Net Investment Profit/Loss 641,207,554.000000
New Operating Revenue 1,656,932,286.520000
Printed Time : 2023-07-04 12:38:39 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: 2023-06-27
Report of Changes in Net Assets
26 June 2023 27 June 2023
Net Investment Revenue 1,017,867,983.660000 1,015,724,732.520000
Realized Net Investment Profit/Loss 242,974,265.500000 242,974,265.500000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain 408,578,156.500000 398,233,288.500000
TOTAL 1,669,420,405.660000 1,656,932,286.520000
Transaction for Shares/Units Holders
26 June 2023 27 June 2023
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 31,528,608,255.000000 31,528,608,255.000000
Redmeption of Shares/Units 9,241,371,460.000000 9,241,371,460.000000
26 June 2023 27 June 2023
Changes in Net Wealth 23,956,657,200.660000 23,944,169,081.520000
NET ASSETS AS OF TODAY
Printed Time : 2023-07-04 12:39:19 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: 189801 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2023-07-03
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
170,328,206.510000 4,880 INDO TAMBANGRAYA MEGAH TBK IDR
24,675.000000 120,414,000.000000 0.499415 100.00 0.000000
209,168,530.770000 19,764 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
9,675.000000 191,216,700.000000 0.793069 100.00 0.000000
429,721,686.450000 84,668 CHAROEN POKPHAND INDONESIA TBK IDR
5,425.000000 459,323,900.000000 1.905039 100.00 0.000000
269,012,429.170000 274,988 SARANA MENARA NUSANTARA TBK IDR
1,050.000000 288,737,400.000000 1.197534 100.00 0.000000
121,393,176.330000 49,288 BANK JAGO TBK IDR
3,240.000000 159,693,120.000000 0.662325 100.00 0.000000
692,062,729.710000 242,292 SUMBER ALFARIA TRIJAYA TBK IDR
2,590.000000 627,536,280.000000 2.602698 100.00 0.000000
130,860,390.770000 95,160 AKR CORPORINDO TBK IDR
1,405.000000 133,699,800.000000 0.554518 100.00 0.000000
2,439,333,822.250000 611,220 TELKOM INDONESIA (PERSERO) TBK IDR
4,000.000000 2,444,880,000.000000 10.140106 100.00 0.000000
45,549,761.180000 21,228 INDIKA ENERGY TBK IDR
1,945.000000 41,288,460.000000 0.171243 100.00 0.000000
78,401,368.930000 65,148 JAPFA COMFEED INDONESIA TBK IDR
1,385.000000 90,229,980.000000 0.374228 100.00 0.000000
40,560,307.690000 19,520 SARATOGA INVESTAMA SEDAYA TBK IDR
1,695.000000 33,086,400.000000 0.137225 100.00 0.000000
Printed Time : 2023-07-04 12:41:01 CC002
1/4
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 6
273,841,784.740000 337,696 BARITO PACIFIC TBK IDR
750.000000 253,272,000.000000 1.050442 100.00 0.000000
298,715,249.410000 30,012 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,575.000000 347,388,900.000000 1.440791 100.00 0.000000
2,386,102,601.770000 475,800 BANK MANDIRI ( PERSERO ) TBK IDR
5,350.000000 2,545,530,000.000000 10.557550 100.00 0.000000
352,124,701.770000 55,632 INDOFOOD SUKSES MAKMUR TBK IDR
7,250.000000 403,332,000.000000 1.672814 100.00 0.000000
484,615,438.460000 18,056 UNITED TRACTORS TBK IDR
23,050.000000 416,190,800.000000 1.726146 100.00 0.000000
181,556,906.040000 49,532 BUKIT ASAM TBK IDR
2,720.000000 134,727,040.000000 0.558779 100.00 0.000000
523,667,472.430000 247,660 KALBE FARMA TBK IDR
2,020.000000 500,273,200.000000 2.074876 100.00 0.000000
295,245,370.890000 70,760 UNILEVER INDONESIA TBK IDR
4,310.000000 304,975,600.000000 1.264882 100.00 0.000000
92,014,399.650000 57,828 BANK SYARIAH INDONESIA TBK IDR
1,690.000000 97,729,320.000000 0.405331 100.00 0.000000
371,376,330.650000 165,676 CHANDRA ASRI PETROCHEMICAL TBK IDR
2,150.000000 356,203,400.000000 1.477349 100.00 0.000000
91,201,569.230000 43,920 TOWER BERSAMA INFRASTRUCTURE TBK IDR
1,990.000000 87,400,800.000000 0.362494 100.00 0.000000
111,044,168.990000 55,876 XL AXIATA TBK IDR
1,960.000000 109,516,960.000000 0.454220 100.00 0.000000
41,037,384.000000 82,472 ACE HARDWARE INDONESIA TBK IDR
670.000000 55,256,240.000000 0.229174 100.00 0.000000
181,423,456.800000 24,400 INDAH KIAT PULP AND PAPER TBK IDR
8,400.000000 204,960,000.000000 0.850069 100.00 0.000000
159,705,139.530000 196,664 ELANG MAHKOTA TEKNOLOGI TBK IDR
725.000000 142,581,400.000000 0.591354 100.00 0.000000
121,593,700.290000 136,640 SURYA ESA PERKASA TBK IDR
580.000000 79,251,200.000000 0.328693 100.00 0.000000
Printed Time : 2023-07-04 12:41:01 CC002
2/4
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 7
168,137,187.570000 25,864 VALE INDONESIA TBK IDR
6,275.000000 162,296,600.000000 0.673123 100.00 0.000000
274,725,519.530000 41,968 SEMEN INDONESIA (PERSERO) TBK IDR
6,075.000000 254,955,600.000000 1.057425 100.00 0.000000
195,115,069.230000 134,200 PERUSAHAAN GAS NEGARA TBK IDR
1,310.000000 175,802,000.000000 0.729136 100.00 0.000000
1,426,117,447.930000 235,216 ASTRA INTERNATIONAL TBK IDR
6,825.000000 1,605,349,200.000000 6.658163 100.00 0.000000
3,394,242,254.640000 398,208 BANK CENTRAL ASIA TBK IDR
9,075.000000 3,613,737,600.000000 14.987926 100.00 0.000000
3,449,279,633.420000 713,700 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
5,475.000000 3,907,507,500.000000 16.206333 100.00 0.000000
72,952,931.950000 86,376 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
725.000000 62,622,600.000000 0.259726 100.00 0.000000
33,965,677.100000 31,476 TIMAH TBK IDR
905.000000 28,485,780.000000 0.118144 100.00 0.000000
89,398,947.050000 70,760 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,315.000000 93,049,400.000000 0.385921 100.00 0.000000
41,516,751.590000 217,160 SURYA CITRA MEDIA TBK IDR
162.000000 35,179,920.000000 0.145908 100.00 0.000000
582,042,270.650000 143,960 MERDEKA COPPER GOLD TBK IDR
3,150.000000 453,474,000.000000 1.880777 100.00 0.000000
45,994,490.890000 30,256 HARUM ENERGY TBK IDR
1,495.000000 45,232,720.000000 0.187602 100.00 0.000000
80,064,553.790000 80,520 MEDCO ENERGI INTERNASIONAL TBK IDR
895.000000 72,065,400.000000 0.298890 100.00 0.000000
846,221,164.500000 94,916 BANK NEGARA INDONESIA TBK IDR
9,225.000000 875,600,100.000000 3.631539 100.00 0.000000
463,203,102.950000 166,164 ADARO ENERGY INDONESIA TBK IDR
2,330.000000 387,162,120.000000 1.605749 100.00 0.000000
204,370,942.130000 106,628 ANEKA TAMBANG TBK IDR
1,965.000000 209,524,020.000000 0.868998 100.00 0.000000
Printed Time : 2023-07-04 12:41:01 CC002
3/4
Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 8
159,687,666.820000 668,316 BUKALAPAK.COM TBK IDR
212.000000 141,682,992.000000 0.587628 100.00 0.000000
1,157,498,267.350000 9,767,320 GOTO GOJEK TOKOPEDIA TBK IDR
112.000000 1,093,939,840.000000 4.537100 100.00 0.000000
Sub Total for Equity
23,276,191,963.500000 16,549,788
189,801.000000 23,846,362,292.000000 98.902452 4,500.00 0.000000
Sub Total for Equity
23,276,191,963.500000 16,549,788
189,801.000000 23,846,362,292.000000 98.902452 4,500.00 0.000000
Total Portfolio
23,276,191,963.500000 16,549,788
189,801.000000 23,846,362,292.000000 98.902452 4,500.00 0.000000
Grand Total
23,276,191,963.500000 16,549,788
189,801.000000 23,846,362,292.000000 98.902452 4,500.00 0.000000
Printed Time : 2023-07-04 12:41:01 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.