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20241017_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31746874_lamp1.pdf
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Page 1
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: 2024-09-30
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 32,258,933,250.000000
Investment in Warrants and Rights 0.000000
Cash 116,202,893.800000
Dividend Receivables 0.000000
Interest Receivables 21,091.550000
Receivables from Sale of Securities 0.000000
Other Receivables 0.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 32,375,157,235.350000
Liabilities
Payables from Purchase of Securities 11,321,844,960.000000
Other Payables 57,772,348.950000
TOTAL LIABLITIES 11,379,617,308.950000
Total Net Assets
TOTAL NET ASSETS 20,995,539,926.400000
Asset and Liabilities Report
Total Issued Shares/Units 20,302,693,948.000000
Repayment/Redemption of Shares/Units 0.000000
Accumulated Profit/Loss as of today 0.000000
Distributed Revenue 0.000000
Unrealized Profit/Loss 738,656,823.000000
Realized Profit/Loss 21,336,956.000000
Net Investment Revenue -67,147,800.600000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 20,995,539,926.400000
Total Number of Outstanding Shares/Units 50,300,000.000000
Net Assets Value per Shares/Units 417.406400
Printed Time : 2024-10-17 09:35:37 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 2
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: 2024-09-30
Investment Income
Dividend 913,920.000000
Interest 58,920.680000
Total Investment Revenue 972,840.680000
Investment Management Fee
Investment Management Fee 15,938,748.360000
Custodian Fee 2,390,812.250000
Other Expenses 49,791,080.670000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 68,120,641.280000
Net Investment Revenue -67,147,800.600000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 21,336,956.000000
Unrealized Profit/Loss 738,656,823.000000
Net Investment Profit/Loss 759,993,779.000000
New Operating Revenue 692,845,978.400000
Printed Time : 2024-10-17 09:36:47 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 3
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: 2024-09-30
Report of Changes in Net Assets
29 September 2024 30 September 2024
Net Investment Revenue 0.000000 -67,147,800.600000
Realized Net Investment Profit/Loss 0.000000 21,336,956.000000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain 0.000000 738,656,823.000000
TOTAL 0.000000 692,845,978.400000
Transaction for Shares/Units Holders
29 September 2024 30 September 2024
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 0.000000 20,302,693,948.000000
Redmeption of Shares/Units 0.000000 0.000000
29 September 2024 30 September 2024
Changes in Net Wealth 0.000000 20,995,539,926.400000
NET ASSETS AS OF TODAY
Printed Time : 2024-10-17 09:37:32 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 4
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: 112884 Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Date: 2024-09-30
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
467,589,150.000000 341,000 ANEKA TAMBANG TBK IDR
1,480.000000 504,680,000.000000 2.403749 100.00 0.000000
71,136,660.000000 32,550 ASTRA OTOPARTS TBK IDR
2,260.000000 73,563,000.000000 0.350374 100.00 0.000000
183,387,066.000000 371,225 AVIA AVIAN TBK IDR
498.000000 184,870,050.000000 0.880521 100.00 0.000000
4,764,768,250.000000 468,875 BANK CENTRAL ASIA TBK IDR
10,325.000000 4,841,134,375.000000 23.057918 100.00 0.000000
3,103,249,800.000000 599,850 BANK NEGARA INDONESIA TBK IDR
5,350.000000 3,209,197,500.000000 15.285139 100.00 0.000000
4,622,038,130.000000 958,675 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
4,950.000000 4,745,441,250.000000 22.602140 100.00 0.000000
308,059,835.000000 226,300 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,450.000000 328,135,000.000000 1.562880 100.00 0.000000
4,608,573,300.000000 686,650 BANK MANDIRI ( PERSERO ) TBK IDR
6,925.000000 4,755,051,250.000000 22.647911 100.00 0.000000
86,178,000.000000 116,250 DHARMA SATYA NUSANTARA TBK IDR
820.000000 95,325,000.000000 0.454025 100.00 0.000000
257,778,098.000000 625,425 ELANG MAHKOTA TEKNOLOGI TBK IDR
414.000000 258,925,950.000000 1.233243 100.00 0.000000
1,085,772,975.000000 95,325 INDOFOOD CBP SUKSES MAKMUR TBK IDR
12,325.000000 1,174,880,625.000000 5.595858 100.00 0.000000
Printed Time : 2024-10-17 09:41:17 CC002
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Page 5
335,124,240.000000 87,575 VALE INDONESIA TBK IDR
4,080.000000 357,306,000.000000 1.701819 100.00 0.000000
1,144,794,150.000000 177,475 INDOFOOD SUKSES MAKMUR TBK IDR
7,050.000000 1,251,198,750.000000 5.959355 100.00 0.000000
423,473,700.000000 60,450 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
6,800.000000 411,060,000.000000 1.957844 100.00 0.000000
320,621,090.000000 206,150 JAPFA COMFEED INDONESIA TBK IDR
1,440.000000 296,856,000.000000 1.413900 100.00 0.000000
459,500,740.000000 88,350 JASA MARGA (PERSERO) TBK IDR
4,930.000000 435,565,500.000000 2.074562 100.00 0.000000
1,289,025,625.000000 780,425 KALBE FARMA TBK IDR
1,725.000000 1,346,233,125.000000 6.411996 100.00 0.000000
82,146,150.000000 627,750 SURYA CITRA MEDIA TBK IDR
122.000000 76,585,500.000000 0.364770 100.00 0.000000
161,891,280.000000 229,400 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
665.000000 152,551,000.000000 0.726588 100.00 0.000000
519,486,510.000000 134,075 SEMEN INDONESIA (PERSERO) TBK IDR
3,790.000000 508,144,250.000000 2.420249 100.00 0.000000
156,406,596.000000 79,050 SELAMAT SEMPURNA TBK IDR
2,040.000000 161,262,000.000000 0.768077 100.00 0.000000
83,267,050.000000 73,625 SAWIT SUMBERMAS SARANA TBK IDR
1,095.000000 80,619,375.000000 0.383983 100.00 0.000000
4,970,594,130.000000 1,657,725 TELKOM INDONESIA (PERSERO) TBK IDR
2,990.000000 4,956,597,750.000000 23.607860 100.00 0.000000
1,449,957,452.000000 57,350 UNITED TRACTORS TBK IDR
27,150.000000 1,557,052,500.000000 7.416111 100.00 0.000000
565,456,450.000000 224,750 UNILEVER INDONESIA TBK IDR
2,210.000000 496,697,500.000000 2.365729 100.00 0.000000
Sub Total for Equity
31,520,276,427.000000 9,006,275
112,884.000000 32,258,933,250.000000 153.646601 2,500.00 0.000000
Printed Time : 2024-10-17 09:41:17 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 6
Sub Total for Equity
31,520,276,427.000000 9,006,275
112,884.000000 32,258,933,250.000000 153.646601 2,500.00 0.000000
Total Portfolio
31,520,276,427.000000 9,006,275
112,884.000000 32,258,933,250.000000 153.646601 2,500.00 0.000000
Grand Total
31,520,276,427.000000 9,006,275
112,884.000000 32,258,933,250.000000 153.646601 2,500.00 0.000000
Printed Time : 2024-10-17 09:41:17 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 7
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: 2024-09-30
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 0.000000 20,995,539,926.400000 50,300,000.000000 417.406400
SRI KEHATI
Total 0.000000 0.000000 20,995,539,926.400000 50,300,000.000000 417.406400
Printed Time : 2024-10-17 09:42:23 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
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