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20241106_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31754697_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: 2024-10-31
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 12,476,073,748.460000 12,900,000.000000 967.137500
LQ45
Total 0.000000 0.000000 12,476,073,748.460000 12,900,000.000000 967.137500
Printed Time : 2024-11-05 09:24:37 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: 2024-10-31
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 12,256,712,862.000000
Investment in Warrants and Rights 0.000000
Cash 126,211,477.660000
Dividend Receivables 607,493.390000
Interest Receivables 19,538.000000
Receivables from Sale of Securities 390,758,248.000000
Other Receivables 80,475,000.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 12,854,784,619.050000
Liabilities
Payables from Purchase of Securities 273,608,047.000000
Other Payables 105,102,823.590000
TOTAL LIABLITIES 378,710,870.590000
Total Net Assets
TOTAL NET ASSETS 12,476,073,748.460000
Asset and Liabilities Report
Total Issued Shares/Units 44,085,505,895.000000
Repayment/Redemption of Shares/Units 33,894,858,740.000000
Accumulated Profit/Loss as of today 1,817,120,876.820000
Distributed Revenue 0.000000
Unrealized Profit/Loss -365,358,395.400000
Realized Profit/Loss 757,568,547.400000
Net Investment Revenue 76,095,564.640000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 12,476,073,748.460000
Total Number of Outstanding Shares/Units 12,900,000.000000
Net Assets Value per Shares/Units 967.137500
Printed Time : 2024-11-05 09:08:16 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: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2024-10-31
Investment Income
Dividend 229,872,028.800000
Interest 297,959.250000
Total Investment Revenue 230,169,988.050000
Investment Management Fee
Investment Management Fee 35,726,804.130000
Custodian Fee 6,698,775.840000
Other Expenses 111,457,566.640000
Allowance for Doubtful Account 0.000000
Tax Provision 191,276.800000
Total Expenses 154,074,423.410000
Net Investment Revenue 76,095,564.640000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 757,568,547.400000
Unrealized Profit/Loss -365,358,395.400000
Net Investment Profit/Loss 392,210,152.000000
New Operating Revenue 468,305,716.640000
Printed Time : 2024-11-05 09:16:35 CC002
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Printed by : MMISYAHBANFAD 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: 2024-10-31
Report of Changes in Net Assets
30 October 2024 31 October 2024
Net Investment Revenue 77,603,980.760000 76,095,564.640000
Realized Net Investment Profit/Loss 805,582,245.120000 757,568,547.400000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain -369,484,745.120000 -365,358,395.400000
TOTAL 513,701,480.760000 468,305,716.640000
Transaction for Shares/Units Holders
30 October 2024 31 October 2024
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 10,107,162,990.000000 10,107,162,990.000000
Redmeption of Shares/Units 10,719,086,320.000000 10,719,086,320.000000
30 October 2024 31 October 2024
Changes in Net Wealth -98,221,849.240000 -143,617,613.360000
NET ASSETS AS OF TODAY
Printed Time : 2024-11-05 09:17:26 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: (CC002ETCRDXMLF00) REKSA DANA INDEKS
MANDIRI ETF LQ45
Fund Type: 191746 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2024-10-31
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
34,312,729.980000 42,441 ASPIRASI HIDUP INDONESIA TBK IDR
900.000000 38,196,900.000000 0.306161 100.00 0.000000
188,922,698.380000 67,854 ADARO ENERGY INDONESIA TBK IDR
3,620.000000 245,631,480.000000 1.968820 100.00 0.000000
66,279,206.270000 42,312 AKR CORPORINDO TBK IDR
1,350.000000 57,121,200.000000 0.457846 100.00 0.000000
943,574,972.630000 83,850 AMMAN MINERAL INTERNASIONAL TBK IDR
9,175.000000 769,323,750.000000 6.166393 100.00 0.000000
320,512,693.260000 115,197 SUMBER ALFARIA TRIJAYA TBK IDR
3,320.000000 382,454,040.000000 3.065500 100.00 0.000000
83,675,485.790000 54,825 ANEKA TAMBANG TBK IDR
1,600.000000 87,720,000.000000 0.703106 100.00 0.000000
50,257,985.200000 21,930 BANK JAGO TBK IDR
2,840.000000 62,281,200.000000 0.499205 100.00 0.000000
592,596,017.870000 119,196 ASTRA INTERNATIONAL TBK IDR
5,100.000000 607,899,600.000000 4.872523 100.00 0.000000
1,684,047,373.750000 181,890 BANK CENTRAL ASIA TBK IDR
10,250.000000 1,864,372,500.000000 14.943584 100.00 0.000000
460,704,664.690000 97,395 BANK NEGARA INDONESIA TBK IDR
5,250.000000 511,323,750.000000 4.098435 100.00 0.000000
1,850,437,774.620000 397,965 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
4,800.000000 1,910,232,000.000000 15.311163 100.00 0.000000
Printed Time : 2024-11-05 09:20:04 CC002
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Page 6
44,612,181.490000 35,088 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,405.000000 49,298,640.000000 0.395145 100.00 0.000000
1,420,415,154.030000 237,360 BANK MANDIRI ( PERSERO ) TBK IDR
6,700.000000 1,590,312,000.000000 12.746895 100.00 0.000000
59,344,427.910000 27,090 BANK SYARIAH INDONESIA TBK IDR
3,030.000000 82,082,700.000000 0.657921 100.00 0.000000
150,314,622.530000 158,541 BARITO PACIFIC TBK IDR
995.000000 157,748,295.000000 1.264407 100.00 0.000000
46,932,581.870000 309,084 BUKALAPAK.COM TBK IDR
128.000000 39,562,752.000000 0.317109 100.00 0.000000
188,528,924.400000 36,636 CHAROEN POKPHAND INDONESIA TBK IDR
5,250.000000 192,339,000.000000 1.541663 100.00 0.000000
45,960,607.090000 58,050 ESSA INDUSTRIES INDONESIA TBK IDR
985.000000 57,179,250.000000 0.458311 100.00 0.000000
61,017,453.840000 26,832 XL AXIATA TBK IDR
2,250.000000 60,372,000.000000 0.483902 100.00 0.000000
377,295,330.000000 6,063,000 GOTO GOJEK TOKOPEDIA TBK IDR
68.000000 412,284,000.000000 3.304597 100.00 0.000000
154,596,305.590000 14,835 INDOFOOD CBP SUKSES MAKMUR TBK IDR
12,325.000000 182,841,375.000000 1.465536 100.00 0.000000
64,487,494.660000 13,416 VALE INDONESIA TBK IDR
3,820.000000 51,249,120.000000 0.410779 100.00 0.000000
170,105,339.240000 27,477 INDOFOOD SUKSES MAKMUR TBK IDR
7,600.000000 208,825,200.000000 1.673805 100.00 0.000000
108,113,483.500000 12,126 INDAH KIAT PULP AND PAPER TBK IDR
8,075.000000 97,917,450.000000 0.784842 100.00 0.000000
70,569,055.420000 9,159 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
7,200.000000 65,944,800.000000 0.528570 100.00 0.000000
87,968,287.330000 33,540 INDOSAT TBK IDR
2,500.000000 83,850,000.000000 0.672086 100.00 0.000000
65,397,731.330000 2,451 INDO TAMBANGRAYA MEGAH TBK IDR
25,075.000000 61,458,825.000000 0.492614 100.00 0.000000
Printed Time : 2024-11-05 09:20:04 CC002
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63,390,600.000000 11,739 JASA MARGA (PERSERO) TBK IDR
4,850.000000 56,934,150.000000 0.456347 100.00 0.000000
198,204,973.730000 122,808 KALBE FARMA TBK IDR
1,615.000000 198,334,920.000000 1.589722 100.00 0.000000
81,207,804.040000 50,955 MITRA ADIPERKASA TBK IDR
1,580.000000 80,508,900.000000 0.645306 100.00 0.000000
116,023,571.350000 191,565 MERDEKA BATTERY MATERIALS TBK IDR
550.000000 105,360,750.000000 0.844502 100.00 0.000000
241,196,089.680000 88,881 MERDEKA COPPER GOLD TBK IDR
2,420.000000 215,092,020.000000 1.724036 100.00 0.000000
49,736,219.940000 38,571 MEDCO ENERGI INTERNASIONAL TBK IDR
1,280.000000 49,370,880.000000 0.395724 100.00 0.000000
49,299,842.490000 78,690 DAYAMITRA TELEKOMUNIKASI TBK IDR
630.000000 49,574,700.000000 0.397358 100.00 0.000000
102,864,403.570000 68,241 PERUSAHAAN GAS NEGARA TBK IDR
1,565.000000 106,797,165.000000 0.856016 100.00 0.000000
32,630,620.620000 26,445 PERTAMINA GEOTHERMAL ENERGY TBK IDR
1,090.000000 28,825,050.000000 0.231043 100.00 0.000000
68,044,906.930000 24,252 BUKIT ASAM TBK IDR
2,960.000000 71,785,920.000000 0.575389 100.00 0.000000
30,150,553.400000 41,280 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
610.000000 25,180,800.000000 0.201833 100.00 0.000000
93,407,566.260000 20,511 SEMEN INDONESIA (PERSERO) TBK IDR
3,950.000000 81,018,450.000000 0.649391 100.00 0.000000
972,904,263.760000 303,150 TELKOM INDONESIA (PERSERO) TBK IDR
2,820.000000 854,883,000.000000 6.852180 100.00 0.000000
95,466,938.520000 122,550 SARANA MENARA NUSANTARA TBK IDR
800.000000 98,040,000.000000 0.785824 100.00 0.000000
203,062,421.770000 8,643 UNITED TRACTORS TBK IDR
27,450.000000 237,250,350.000000 1.901643 100.00 0.000000
108,896,491.080000 34,572 UNILEVER INDONESIA TBK IDR
1,965.000000 67,933,980.000000 0.544514 100.00 0.000000
Printed Time : 2024-11-05 09:20:04 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 8
Sub Total for Equity
11,897,467,849.810000 9,522,393
191,746.000000 12,256,712,862.000000 98.241746 4,300.00 0.000000
Sub Total for Equity
11,897,467,849.810000 9,522,393
191,746.000000 12,256,712,862.000000 98.241746 4,300.00 0.000000
Total Portfolio
11,897,467,849.810000 9,522,393
191,746.000000 12,256,712,862.000000 98.241746 4,300.00 0.000000
Grand Total
11,897,467,849.810000 9,522,393
191,746.000000 12,256,712,862.000000 98.241746 4,300.00 0.000000
Printed Time : 2024-11-05 09:20:04 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Names mentioned 44 people and organisations named in the text · linked when the evidence is strong
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PT MANDIRI MANAJEMEN INVESTASI
p.1 ×13
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COM TBK
p.6
unresolved
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INDAH KIAT PULP AND PAPER TBK
p.6
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