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20241017_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31746863_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: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2024-09-30
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 12,609,844,299.000000
Investment in Warrants and Rights 0.000000
Cash 115,924,085.190000
Dividend Receivables 0.140000
Interest Receivables 29,673.440000
Receivables from Sale of Securities 0.000000
Other Receivables 80,475,000.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 12,806,273,057.770000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 94,997,758.600000
TOTAL LIABLITIES 94,997,758.600000
Total Net Assets
TOTAL NET ASSETS 12,711,275,299.170000
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 -178,384,016.120000
Realized Profit/Loss 805,582,245.120000
Net Investment Revenue 76,309,038.350000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 12,711,275,299.170000
Total Number of Outstanding Shares/Units 12,900,000.000000
Net Assets Value per Shares/Units 985.370200
Printed Time : 2024-10-17 09:34:32 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: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2024-09-30
Investment Income
Dividend 212,349,410.550000
Interest 273,536.050000
Total Investment Revenue 212,622,946.600000
Investment Management Fee
Investment Management Fee 30,930,026.800000
Custodian Fee 5,799,380.080000
Other Expenses 99,393,224.570000
Allowance for Doubtful Account 0.000000
Tax Provision 191,276.800000
Total Expenses 136,313,908.250000
Net Investment Revenue 76,309,038.350000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 805,582,245.120000
Unrealized Profit/Loss -178,384,016.120000
Net Investment Profit/Loss 627,198,229.000000
New Operating Revenue 703,507,267.350000
Printed Time : 2024-10-17 09:36:21 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: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2024-09-30
Report of Changes in Net Assets
29 September 2024 30 September 2024
Net Investment Revenue 0.000000 76,309,038.350000
Realized Net Investment Profit/Loss 0.000000 805,582,245.120000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain 0.000000 -178,384,016.120000
TOTAL 0.000000 703,507,267.350000
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 10,107,162,990.000000
Redmeption of Shares/Units 0.000000 10,719,086,320.000000
29 September 2024 30 September 2024
Changes in Net Wealth 0.000000 91,583,937.350000
NET ASSETS AS OF TODAY
Printed Time : 2024-10-17 09:46:41 CC002
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Page 4
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: 219962 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2024-09-30
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
920.000000 39,045,720.000000 0.307174 100.00 0.000000
227,712,910.220000 81,786 ADARO ENERGY INDONESIA TBK IDR
3,810.000000 311,604,660.000000 2.451404 100.00 0.000000
66,279,206.270000 42,312 AKR CORPORINDO TBK IDR
1,550.000000 65,583,600.000000 0.515948 100.00 0.000000
1,222,292,503.010000 108,618 AMMAN MINERAL INTERNASIONAL TBK IDR
9,275.000000 1,007,431,950.000000 7.925499 100.00 0.000000
331,998,030.530000 119,325 SUMBER ALFARIA TRIJAYA TBK IDR
3,160.000000 377,067,000.000000 2.966398 100.00 0.000000
79,134,685.790000 51,987 ANEKA TAMBANG TBK IDR
1,480.000000 76,940,760.000000 0.605295 100.00 0.000000
50,257,985.200000 21,930 BANK JAGO TBK IDR
3,050.000000 66,886,500.000000 0.526198 100.00 0.000000
564,964,217.870000 113,778 ASTRA INTERNATIONAL TBK IDR
5,050.000000 574,578,900.000000 4.520230 100.00 0.000000
1,713,906,369.740000 185,115 BANK CENTRAL ASIA TBK IDR
10,325.000000 1,911,312,375.000000 15.036354 100.00 0.000000
426,842,164.690000 90,945 BANK NEGARA INDONESIA TBK IDR
5,350.000000 486,555,750.000000 3.827749 100.00 0.000000
1,792,852,174.620000 385,968 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
4,950.000000 1,910,541,600.000000 15.030290 100.00 0.000000
Printed Time : 2024-10-17 09:39:46 CC002
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44,612,181.490000 35,088 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,450.000000 50,877,600.000000 0.400256 100.00 0.000000
1,379,793,054.030000 231,297 BANK MANDIRI ( PERSERO ) TBK IDR
6,925.000000 1,601,731,725.000000 12.600874 100.00 0.000000
61,887,760.530000 28,251 BANK SYARIAH INDONESIA TBK IDR
3,010.000000 85,035,510.000000 0.668977 100.00 0.000000
150,314,622.530000 158,541 BARITO PACIFIC TBK IDR
1,050.000000 166,468,050.000000 1.309609 100.00 0.000000
46,932,581.870000 309,084 BUKALAPAK.COM TBK IDR
121.000000 37,399,164.000000 0.294220 100.00 0.000000
179,724,674.400000 34,959 CHAROEN POKPHAND INDONESIA TBK IDR
4,700.000000 164,307,300.000000 1.292611 100.00 0.000000
39,607,357.090000 51,600 ESSA INDUSTRIES INDONESIA TBK IDR
885.000000 45,666,000.000000 0.359256 100.00 0.000000
61,017,453.840000 26,832 XL AXIATA TBK IDR
2,290.000000 61,445,280.000000 0.483392 100.00 0.000000
39,124,566.510000 1,935 GUDANG GARAM TBK IDR
15,900.000000 30,766,500.000000 0.242041 100.00 0.000000
361,549,590.000000 5,831,445 GOTO GOJEK TOKOPEDIA TBK IDR
66.000000 384,875,370.000000 3.027827 100.00 0.000000
19,969,364.070000 14,835 HARUM ENERGY TBK IDR
1,380.000000 20,472,300.000000 0.161056 100.00 0.000000
151,416,455.590000 14,577 INDOFOOD CBP SUKSES MAKMUR TBK IDR
12,325.000000 179,661,525.000000 1.413403 100.00 0.000000
64,487,494.660000 13,416 VALE INDONESIA TBK IDR
4,080.000000 54,737,280.000000 0.430620 100.00 0.000000
167,164,139.240000 27,090 INDOFOOD SUKSES MAKMUR TBK IDR
7,050.000000 190,984,500.000000 1.502481 100.00 0.000000
108,113,483.500000 12,126 INDAH KIAT PULP AND PAPER TBK IDR
8,650.000000 104,889,900.000000 0.825172 100.00 0.000000
70,569,055.420000 9,159 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
6,800.000000 62,281,200.000000 0.489968 100.00 0.000000
Printed Time : 2024-10-17 09:39:46 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 6
85,388,287.330000 8,127 INDOSAT TBK IDR
10,950.000000 88,990,650.000000 0.700092 100.00 0.000000
65,397,731.330000 2,451 INDO TAMBANGRAYA MEGAH TBK IDR
26,475.000000 64,890,225.000000 0.510493 100.00 0.000000
72,446,400.000000 13,416 JASA MARGA (PERSERO) TBK IDR
4,930.000000 66,140,880.000000 0.520332 100.00 0.000000
196,954,963.730000 122,034 KALBE FARMA TBK IDR
1,725.000000 210,508,650.000000 1.656078 100.00 0.000000
81,207,804.040000 50,955 MITRA ADIPERKASA TBK IDR
1,760.000000 89,680,800.000000 0.705522 100.00 0.000000
116,023,571.350000 191,565 MERDEKA BATTERY MATERIALS TBK IDR
585.000000 112,065,525.000000 0.881623 100.00 0.000000
211,851,169.680000 76,755 MERDEKA COPPER GOLD TBK IDR
2,720.000000 208,773,600.000000 1.642428 100.00 0.000000
49,736,219.940000 38,571 MEDCO ENERGI INTERNASIONAL TBK IDR
1,265.000000 48,792,315.000000 0.383851 100.00 0.000000
50,027,217.220000 79,851 DAYAMITRA TELEKOMUNIKASI TBK IDR
640.000000 51,104,640.000000 0.402042 100.00 0.000000
97,413,508.570000 64,758 PERUSAHAAN GAS NEGARA TBK IDR
1,435.000000 92,927,730.000000 0.731065 100.00 0.000000
32,630,620.620000 26,445 PERTAMINA GEOTHERMAL ENERGY TBK IDR
1,135.000000 30,015,075.000000 0.236130 100.00 0.000000
68,044,906.930000 24,252 BUKIT ASAM TBK IDR
3,080.000000 74,696,160.000000 0.587637 100.00 0.000000
30,150,553.400000 41,280 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
665.000000 27,451,200.000000 0.215959 100.00 0.000000
93,407,566.260000 20,511 SEMEN INDONESIA (PERSERO) TBK IDR
3,790.000000 77,736,690.000000 0.611557 100.00 0.000000
939,436,503.760000 291,282 TELKOM INDONESIA (PERSERO) TBK IDR
2,990.000000 870,933,180.000000 6.851659 100.00 0.000000
104,712,157.830000 134,418 SARANA MENARA NUSANTARA TBK IDR
855.000000 114,927,390.000000 0.904137 100.00 0.000000
Printed Time : 2024-10-17 09:39:46 CC002
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203,062,421.770000 8,643 UNITED TRACTORS TBK IDR
27,150.000000 234,657,450.000000 1.846057 100.00 0.000000
108,896,491.080000 34,572 UNILEVER INDONESIA TBK IDR
2,210.000000 76,404,120.000000 0.601074 100.00 0.000000
Sub Total for Equity
12,063,624,907.530000 9,274,326
219,962.000000 12,609,844,299.000000 99.202038 4,500.00 0.000000
Sub Total for Equity
12,063,624,907.530000 9,274,326
219,962.000000 12,609,844,299.000000 99.202038 4,500.00 0.000000
Total Portfolio
12,063,624,907.530000 9,274,326
219,962.000000 12,609,844,299.000000 99.202038 4,500.00 0.000000
Grand Total
12,063,624,907.530000 9,274,326
219,962.000000 12,609,844,299.000000 99.202038 4,500.00 0.000000
Printed Time : 2024-10-17 09:39:46 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Page 8
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: 2024-09-30
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 12,711,275,299.170000 12,900,000.000000 985.370200
LQ45
Total 0.000000 0.000000 12,711,275,299.170000 12,900,000.000000 985.370200
Printed Time : 2024-10-17 09:41:57 CC002
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Printed by : MMISYAHBANFAD PT MANDIRI MANAJEMEN INVESTASI
Names mentioned 46 people and organisations named in the text · linked when the evidence is strong
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PT MANDIRI MANAJEMEN INVESTASI
p.1 ×13
unresolved
org
COM TBK
p.5
unresolved
org
GUDANG GARAM TBK
p.5
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.5
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