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20241106_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31754698_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: (CC002ETCRDXMSK00) REKSA DANA INDEKS MANDIRI ETF Date: 2024-10-31
SRI KEHATI
Custodian Bank Fund Code Fund Name Redemption Subscription Total NAV Total Unit NAV/unit
DBJK1 CC002ETCRDXMSK00 REKSA DANA INDEKS MANDIRI ETF 0.000000 5,146,091,250.000000 54,638,190,496.480000 132,800,000.000000 411.432200
SRI KEHATI
Total 0.000000 5,146,091,250.000000 54,638,190,496.480000 132,800,000.000000 411.432200
Printed Time : 2024-11-05 09:24:56 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: (CC002ETCRDXMSK00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
SRI KEHATI
Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Fund Date: 2024-10-31
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 54,444,861,936.000000
Investment in Warrants and Rights 0.000000
Cash 259,030,771.560000
Dividend Receivables 0.000000
Interest Receivables 29,590.250000
Receivables from Sale of Securities 0.000000
Other Receivables 5,146,095,503.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 59,850,017,800.810000
Liabilities
Payables from Purchase of Securities 5,127,760,000.000000
Other Payables 84,067,304.330000
TOTAL LIABLITIES 5,211,827,304.330000
Total Net Assets
TOTAL NET ASSETS 54,638,190,496.480000
Asset and Liabilities Report
Total Issued Shares/Units 54,872,216,758.000000
Repayment/Redemption of Shares/Units 0.000000
Accumulated Profit/Loss as of today 0.000000
Distributed Revenue 0.000000
Unrealized Profit/Loss -207,549,255.000000
Realized Profit/Loss 21,336,956.000000
Net Investment Revenue -47,813,962.520000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 54,638,190,496.480000
Total Number of Outstanding Shares/Units 132,800,000.000000
Net Assets Value per Shares/Units 411.432200
Printed Time : 2024-11-05 09:09:08 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 3
Fund Operation Report
IM: (CC002) PT MANDIRI MANAJEMEN INVESTASI CB: (DBJK1) BUT DEUTSCHE BANK AG
Fund: (CC002ETCRDXMSK00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
SRI KEHATI
Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Fund Date: 2024-10-31
Investment Income
Dividend 59,402,852.000000
Interest 95,909.050000
Total Investment Revenue 59,498,761.050000
Investment Management Fee
Investment Management Fee 30,567,636.020000
Custodian Fee 4,585,145.430000
Other Expenses 72,159,942.120000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 107,312,723.570000
Net Investment Revenue -47,813,962.520000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 21,336,956.000000
Unrealized Profit/Loss -207,549,255.000000
Net Investment Profit/Loss -186,212,299.000000
New Operating Revenue -234,026,261.520000
Printed Time : 2024-11-05 09:16:57 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: (CC002ETCRDXMSK00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
SRI KEHATI
Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Fund Date: 2024-10-31
Report of Changes in Net Assets
30 October 2024 31 October 2024
Net Investment Revenue -46,390,953.050000 -47,813,962.520000
Realized Net Investment Profit/Loss 21,336,956.000000 21,336,956.000000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain -175,088,951.000000 -207,549,255.000000
TOTAL -200,142,948.050000 -234,026,261.520000
Transaction for Shares/Units Holders
30 October 2024 31 October 2024
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 49,726,125,508.000000 54,872,216,758.000000
Redmeption of Shares/Units 0.000000 0.000000
30 October 2024 31 October 2024
Changes in Net Wealth 49,525,982,559.950000 54,638,190,496.480000
NET ASSETS AS OF TODAY
Printed Time : 2024-11-05 09:17:44 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 5
Fund Portfolio Report
IM: (CC002) PT MANDIRI MANAJEMEN INVESTASI CB: (DBJK1) BUT DEUTSCHE BANK AG Fund: (CC002ETCRDXMSK00) REKSA DANA INDEKS
MANDIRI ETF SRI KEHATI
Fund Type: 113891 Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Date: 2024-10-31
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
850,763,150.000000 584,320 ANEKA TAMBANG TBK IDR
1,600.000000 934,912,000.000000 1.711096 100.00 0.000000
128,249,520.000000 55,776 ASTRA OTOPARTS TBK IDR
2,510.000000 139,997,760.000000 0.256227 100.00 0.000000
309,933,118.000000 636,112 AVIA AVIAN TBK IDR
478.000000 304,061,536.000000 0.556500 100.00 0.000000
8,291,283,000.000000 803,440 BANK CENTRAL ASIA TBK IDR
10,250.000000 8,235,260,000.000000 15.072351 100.00 0.000000
5,436,801,750.000000 1,027,872 BANK NEGARA INDONESIA TBK IDR
5,250.000000 5,396,328,000.000000 9.876476 100.00 0.000000
7,929,219,480.000000 1,642,736 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
4,800.000000 7,885,132,800.000000 14.431541 100.00 0.000000
539,763,295.000000 387,776 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,405.000000 544,825,280.000000 0.997151 100.00 0.000000
8,033,716,400.000000 1,176,608 BANK MANDIRI ( PERSERO ) TBK IDR
6,700.000000 7,883,273,600.000000 14.428138 100.00 0.000000
173,364,000.000000 199,200 DHARMA SATYA NUSANTARA TBK IDR
1,100.000000 219,120,000.000000 0.401038 100.00 0.000000
470,871,290.000000 1,071,696 ELANG MAHKOTA TEKNOLOGI TBK IDR
510.000000 546,564,960.000000 1.000335 100.00 0.000000
1,935,044,925.000000 163,344 INDOFOOD CBP SUKSES MAKMUR TBK IDR
12,325.000000 2,013,214,800.000000 3.684629 100.00 0.000000
Printed Time : 2024-11-05 09:24:04 CC002
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Page 6
587,904,110.000000 150,064 VALE INDONESIA TBK IDR
3,820.000000 573,244,480.000000 1.049164 100.00 0.000000
2,072,330,025.000000 304,112 INDOFOOD SUKSES MAKMUR TBK IDR
7,600.000000 2,311,251,200.000000 4.230102 100.00 0.000000
738,102,300.000000 103,584 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
7,200.000000 745,804,800.000000 1.364988 100.00 0.000000
561,816,590.000000 353,248 JAPFA COMFEED INDONESIA TBK IDR
1,830.000000 646,443,840.000000 1.183136 100.00 0.000000
763,197,880.000000 151,392 JASA MARGA (PERSERO) TBK IDR
4,850.000000 734,251,200.000000 1.343842 100.00 0.000000
2,204,413,800.000000 1,337,296 KALBE FARMA TBK IDR
1,615.000000 2,159,733,040.000000 3.952790 100.00 0.000000
141,517,530.000000 1,075,680 SURYA CITRA MEDIA TBK IDR
138.000000 148,443,840.000000 0.271685 100.00 0.000000
265,250,040.000000 393,088 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
610.000000 239,783,680.000000 0.438857 100.00 0.000000
917,059,540.000000 229,744 SEMEN INDONESIA (PERSERO) TBK IDR
3,950.000000 907,488,800.000000 1.660906 100.00 0.000000
268,743,786.000000 135,456 SELAMAT SEMPURNA TBK IDR
1,930.000000 261,430,080.000000 0.478475 100.00 0.000000
144,242,800.000000 126,160 SAWIT SUMBERMAS SARANA TBK IDR
1,185.000000 149,499,600.000000 0.273617 100.00 0.000000
8,442,233,910.000000 2,840,592 TELKOM INDONESIA (PERSERO) TBK IDR
2,820.000000 8,010,469,440.000000 14.660935 100.00 0.000000
2,537,981,302.000000 98,272 UNITED TRACTORS TBK IDR
27,450.000000 2,697,566,400.000000 4.937144 100.00 0.000000
908,607,650.000000 385,120 UNILEVER INDONESIA TBK IDR
1,965.000000 756,760,800.000000 1.385040 100.00 0.000000
Sub Total for Equity
54,652,411,191.000000 15,432,688
113,891.000000 54,444,861,936.000000 99.646163 2,500.00 0.000000
Printed Time : 2024-11-05 09:24:04 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 7
Sub Total for Equity
54,652,411,191.000000 15,432,688
113,891.000000 54,444,861,936.000000 99.646163 2,500.00 0.000000
Total Portfolio
54,652,411,191.000000 15,432,688
113,891.000000 54,444,861,936.000000 99.646163 2,500.00 0.000000
Grand Total
54,652,411,191.000000 15,432,688
113,891.000000 54,444,861,936.000000 99.646163 2,500.00 0.000000
Printed Time : 2024-11-05 09:24:04 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
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PT MANDIRI MANAJEMEN INVESTASI
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