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20240906_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31723440_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: 2024-08-30
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 21,213,826,359.650000 50,300,000.000000 421.746100
SRI KEHATI
Total 0.000000 0.000000 21,213,826,359.650000 50,300,000.000000 421.746100
Printed Time : 2024-09-06 09:10:59 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: 2024-08-30
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 21,117,546,582.000000
Investment in Warrants and Rights 0.000000
Cash 181,462,992.100000
Dividend Receivables 0.000000
Interest Receivables 21,760.570000
Receivables from Sale of Securities 382,862,226.000000
Other Receivables 0.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 21,681,893,560.670000
Liabilities
Payables from Purchase of Securities 432,995,988.000000
Other Payables 35,071,213.020000
TOTAL LIABLITIES 468,067,201.020000
Total Net Assets
TOTAL NET ASSETS 21,213,826,359.650000
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 927,037,365.000000
Realized Profit/Loss 21,336,956.000000
Net Investment Revenue -37,241,909.350000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 21,213,826,359.650000
Total Number of Outstanding Shares/Units 50,300,000.000000
Net Assets Value per Shares/Units 421.746100
Printed Time : 2024-09-06 08:48:48 CC002
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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: (CC002ETCRDXMSK00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
SRI KEHATI
Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Fund Date: 2024-08-30
Investment Income
Dividend 913,920.000000
Interest 31,295.710000
Total Investment Revenue 945,215.710000
Investment Management Fee
Investment Management Fee 7,837,431.700000
Custodian Fee 1,175,614.770000
Other Expenses 29,174,078.590000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 38,187,125.060000
Net Investment Revenue -37,241,909.350000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 21,336,956.000000
Unrealized Profit/Loss 927,037,365.000000
Net Investment Profit/Loss 948,374,321.000000
New Operating Revenue 911,132,411.650000
Printed Time : 2024-09-06 08:50:00 CC002
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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: (CC002ETCRDXMSK00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
SRI KEHATI
Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Fund Date: 2024-08-30
Report of Changes in Net Assets
29 August 2024 30 August 2024
Net Investment Revenue -35,337,417.820000 -37,241,909.350000
Realized Net Investment Profit/Loss -2,548,954.000000 21,336,956.000000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain 861,056,289.000000 927,037,365.000000
TOTAL 823,169,917.180000 911,132,411.650000
Transaction for Shares/Units Holders
29 August 2024 30 August 2024
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 20,302,693,948.000000 20,302,693,948.000000
Redmeption of Shares/Units 0.000000 0.000000
29 August 2024 30 August 2024
Changes in Net Wealth 21,125,863,865.180000 21,213,826,359.650000
NET ASSETS AS OF TODAY
Printed Time : 2024-09-06 09:01:13 CC002
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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: (CC002ETCRDXMSK00) REKSA DANA INDEKS
MANDIRI ETF SRI KEHATI
Fund Type: 112489 Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Date: 2024-08-30
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
290,462,750.000000 221,320 ANEKA TAMBANG TBK IDR
1,390.000000 307,634,800.000000 1.450162 100.00 0.000000
45,318,420.000000 21,126 ASTRA OTOPARTS TBK IDR
2,210.000000 46,688,460.000000 0.220085 100.00 0.000000
118,503,642.000000 240,937 AVIA AVIAN TBK IDR
470.000000 113,240,390.000000 0.533805 100.00 0.000000
3,065,686,250.000000 304,315 BANK CENTRAL ASIA TBK IDR
10,325.000000 3,142,052,375.000000 14.811342 100.00 0.000000
1,976,925,000.000000 389,322 BANK NEGARA INDONESIA TBK IDR
5,350.000000 2,082,872,700.000000 9.818468 100.00 0.000000
2,956,541,330.000000 622,211 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
5,150.000000 3,204,386,650.000000 15.105180 100.00 0.000000
192,895,035.000000 146,876 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,410.000000 207,095,160.000000 0.976227 100.00 0.000000
2,939,703,700.000000 445,658 BANK MANDIRI ( PERSERO ) TBK IDR
7,125.000000 3,175,313,250.000000 14.968131 100.00 0.000000
52,722,000.000000 75,450 DHARMA SATYA NUSANTARA TBK IDR
790.000000 59,605,500.000000 0.280975 100.00 0.000000
166,903,442.000000 405,921 ELANG MAHKOTA TEKNOLOGI TBK IDR
402.000000 163,180,242.000000 0.769216 100.00 0.000000
673,427,775.000000 61,869 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,475.000000 709,946,775.000000 3.346623 100.00 0.000000
Printed Time : 2024-09-06 09:09:00 CC002
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Page 6
209,721,360.000000 56,839 VALE INDONESIA TBK IDR
3,840.000000 218,261,760.000000 1.028866 100.00 0.000000
705,663,750.000000 115,187 INDOFOOD SUKSES MAKMUR TBK IDR
6,850.000000 789,030,950.000000 3.719418 100.00 0.000000
279,204,900.000000 39,234 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
6,900.000000 270,714,600.000000 1.276123 100.00 0.000000
216,434,210.000000 133,798 JAPFA COMFEED INDONESIA TBK IDR
1,595.000000 213,407,810.000000 1.005985 100.00 0.000000
306,631,300.000000 57,342 JASA MARGA (PERSERO) TBK IDR
5,350.000000 306,779,700.000000 1.446131 100.00 0.000000
816,541,225.000000 506,521 KALBE FARMA TBK IDR
1,650.000000 835,759,650.000000 3.939693 100.00 0.000000
55,267,110.000000 407,430 SURYA CITRA MEDIA TBK IDR
122.000000 49,706,460.000000 0.234312 100.00 0.000000
108,350,800.000000 148,888 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
660.000000 98,266,080.000000 0.463217 100.00 0.000000
341,144,270.000000 87,019 SEMEN INDONESIA (PERSERO) TBK IDR
4,010.000000 348,946,190.000000 1.644900 100.00 0.000000
99,808,836.000000 51,306 SELAMAT SEMPURNA TBK IDR
2,010.000000 103,125,060.000000 0.486122 100.00 0.000000
47,050,000.000000 40,240 SAWIT SUMBERMAS SARANA TBK IDR
1,025.000000 41,246,000.000000 0.194430 100.00 0.000000
3,230,988,210.000000 1,075,917 TELKOM INDONESIA (PERSERO) TBK IDR
3,060.000000 3,292,306,020.000000 15.519624 100.00 0.000000
903,482,252.000000 37,222 UNITED TRACTORS TBK IDR
27,050.000000 1,006,855,100.000000 4.746221 100.00 0.000000
391,131,650.000000 145,870 UNILEVER INDONESIA TBK IDR
2,270.000000 331,124,900.000000 1.560892 100.00 0.000000
Sub Total for Equity
20,190,509,217.000000 5,837,818
112,489.000000 21,117,546,582.000000 99.546148 2,500.00 0.000000
Printed Time : 2024-09-06 09:09:00 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 7
Sub Total for Equity
20,190,509,217.000000 5,837,818
112,489.000000 21,117,546,582.000000 99.546148 2,500.00 0.000000
Total Portfolio
20,190,509,217.000000 5,837,818
112,489.000000 21,117,546,582.000000 99.546148 2,500.00 0.000000
Grand Total
20,190,509,217.000000 5,837,818
112,489.000000 21,117,546,582.000000 99.546148 2,500.00 0.000000
Printed Time : 2024-09-06 09:09:00 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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