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20240906_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31723433_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: 2024-08-30
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 12,857,703,847.040000 12,900,000.000000 996.721200
LQ45
Total 0.000000 0.000000 12,857,703,847.040000 12,900,000.000000 996.721200
Printed Time : 2024-09-06 09:10:08 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: 2024-08-30
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 12,640,651,563.000000
Investment in Warrants and Rights 0.000000
Cash 223,039,535.660000
Dividend Receivables 0.140000
Interest Receivables 39,973.330000
Receivables from Sale of Securities 0.000000
Other Receivables 80,475,000.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 12,944,206,072.130000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 86,502,225.090000
TOTAL LIABLITIES 86,502,225.090000
Total Net Assets
TOTAL NET ASSETS 12,857,703,847.040000
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 -31,663,213.220000
Realized Profit/Loss 790,558,316.220000
Net Investment Revenue 91,040,712.220000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 12,857,703,847.040000
Total Number of Outstanding Shares/Units 12,900,000.000000
Net Assets Value per Shares/Units 996.721200
Printed Time : 2024-09-06 08:47:18 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: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2024-08-30
Investment Income
Dividend 209,339,582.550000
Interest 234,894.670000
Total Investment Revenue 209,574,477.220000
Investment Management Fee
Investment Management Fee 26,033,986.420000
Custodian Fee 4,881,372.510000
Other Expenses 87,427,129.270000
Allowance for Doubtful Account 0.000000
Tax Provision 191,276.800000
Total Expenses 118,533,765.000000
Net Investment Revenue 91,040,712.220000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 790,558,316.220000
Unrealized Profit/Loss -31,663,213.220000
Net Investment Profit/Loss 758,895,103.000000
New Operating Revenue 849,935,815.220000
Printed Time : 2024-09-06 08:49:28 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: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2024-08-30
Report of Changes in Net Assets
29 August 2024 30 August 2024
Net Investment Revenue 91,554,088.420000 91,040,712.220000
Realized Net Investment Profit/Loss 790,558,316.220000 790,558,316.220000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain -57,843,763.220000 -31,663,213.220000
TOTAL 824,268,641.420000 849,935,815.220000
Transaction for Shares/Units Holders
29 August 2024 30 August 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
29 August 2024 30 August 2024
Changes in Net Wealth 212,345,311.420000 238,012,485.220000
NET ASSETS AS OF TODAY
Printed Time : 2024-09-06 09:00:41 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: (CC002ETCRDXMLF00) REKSA DANA INDEKS
MANDIRI ETF LQ45
Fund Type: 219037 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2024-08-30
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
35,042,788.060000 43,344 ASPIRASI HIDUP INDONESIA TBK IDR
715.000000 30,990,960.000000 0.241030 100.00 0.000000
227,712,910.220000 81,786 ADARO ENERGY INDONESIA TBK IDR
3,560.000000 291,158,160.000000 2.264465 100.00 0.000000
67,693,701.530000 43,215 AKR CORPORINDO TBK IDR
1,495.000000 64,606,425.000000 0.502472 100.00 0.000000
1,245,518,963.870000 110,682 AMMAN MINERAL INTERNASIONAL TBK IDR
10,650.000000 1,178,763,300.000000 9.167759 100.00 0.000000
335,587,198.430000 120,615 SUMBER ALFARIA TRIJAYA TBK IDR
2,900.000000 349,783,500.000000 2.720420 100.00 0.000000
80,509,233.680000 52,890 ANEKA TAMBANG TBK IDR
1,390.000000 73,517,100.000000 0.571775 100.00 0.000000
50,257,985.200000 21,930 BANK JAGO TBK IDR
2,870.000000 62,939,100.000000 0.489505 100.00 0.000000
576,494,099.870000 116,100 ASTRA INTERNATIONAL TBK IDR
5,100.000000 592,110,000.000000 4.605099 100.00 0.000000
1,737,793,566.530000 187,695 BANK CENTRAL ASIA TBK IDR
10,325.000000 1,937,950,875.000000 15.072294 100.00 0.000000
441,978,411.670000 94,170 BANK NEGARA INDONESIA TBK IDR
5,350.000000 503,809,500.000000 3.918347 100.00 0.000000
1,845,583,120.930000 397,320 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
5,150.000000 2,046,198,000.000000 15.914179 100.00 0.000000
Printed Time : 2024-09-06 09:03:38 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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44,612,181.490000 35,088 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,410.000000 49,474,080.000000 0.384782 100.00 0.000000
1,408,266,195.690000 236,070 BANK MANDIRI ( PERSERO ) TBK IDR
7,125.000000 1,681,998,750.000000 13.081642 100.00 0.000000
63,300,723.100000 28,896 BANK SYARIAH INDONESIA TBK IDR
2,650.000000 76,574,400.000000 0.595553 100.00 0.000000
150,314,622.530000 158,541 BARITO PACIFIC TBK IDR
1,145.000000 181,529,445.000000 1.411834 100.00 0.000000
46,932,581.870000 309,084 BUKALAPAK.COM TBK IDR
117.000000 36,162,828.000000 0.281254 100.00 0.000000
183,703,818.480000 35,733 CHAROEN POKPHAND INDONESIA TBK IDR
4,860.000000 173,662,380.000000 1.350648 100.00 0.000000
39,607,357.090000 51,600 ESSA INDUSTRIES INDONESIA TBK IDR
890.000000 45,924,000.000000 0.357171 100.00 0.000000
62,777,572.700000 27,606 XL AXIATA TBK IDR
2,230.000000 61,561,380.000000 0.478790 100.00 0.000000
39,124,566.510000 1,935 GUDANG GARAM TBK IDR
16,375.000000 31,685,625.000000 0.246433 100.00 0.000000
19,969,364.070000 14,835 HARUM ENERGY TBK IDR
1,340.000000 19,878,900.000000 0.154607 100.00 0.000000
154,096,392.860000 14,835 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,475.000000 170,231,625.000000 1.323966 100.00 0.000000
65,107,566.720000 13,545 VALE INDONESIA TBK IDR
3,840.000000 52,012,800.000000 0.404526 100.00 0.000000
171,144,237.790000 27,735 INDOFOOD SUKSES MAKMUR TBK IDR
6,850.000000 189,984,750.000000 1.477595 100.00 0.000000
109,263,626.940000 12,255 INDAH KIAT PULP AND PAPER TBK IDR
8,100.000000 99,265,500.000000 0.772031 100.00 0.000000
72,556,916.140000 9,417 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
6,900.000000 64,977,300.000000 0.505357 100.00 0.000000
88,099,026.610000 8,385 INDOSAT TBK IDR
10,375.000000 86,994,375.000000 0.676593 100.00 0.000000
Printed Time : 2024-09-06 09:03:38 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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65,397,731.330000 2,451 INDO TAMBANGRAYA MEGAH TBK IDR
27,225.000000 66,728,475.000000 0.518977 100.00 0.000000
75,232,800.000000 13,932 JASA MARGA (PERSERO) TBK IDR
5,350.000000 74,536,200.000000 0.579701 100.00 0.000000
198,828,742.450000 123,195 KALBE FARMA TBK IDR
1,650.000000 203,271,750.000000 1.580934 100.00 0.000000
81,207,804.040000 50,955 MITRA ADIPERKASA TBK IDR
1,495.000000 76,177,725.000000 0.592468 100.00 0.000000
117,195,526.620000 193,500 MERDEKA BATTERY MATERIALS TBK IDR
550.000000 106,425,000.000000 0.827714 100.00 0.000000
220,040,374.560000 79,722 MERDEKA COPPER GOLD TBK IDR
2,360.000000 188,143,920.000000 1.463278 100.00 0.000000
51,066,954.920000 39,603 MEDCO ENERGI INTERNASIONAL TBK IDR
1,255.000000 49,701,765.000000 0.386552 100.00 0.000000
50,269,675.460000 80,238 DAYAMITRA TELEKOMUNIKASI TBK IDR
665.000000 53,358,270.000000 0.414991 100.00 0.000000
98,965,915.080000 65,790 PERUSAHAAN GAS NEGARA TBK IDR
1,540.000000 101,316,600.000000 0.787984 100.00 0.000000
33,426,489.420000 27,090 PERTAMINA GEOTHERMAL ENERGY TBK IDR
1,145.000000 31,018,050.000000 0.241241 100.00 0.000000
68,768,788.920000 24,510 BUKIT ASAM TBK IDR
2,730.000000 66,912,300.000000 0.520406 100.00 0.000000
30,998,537.710000 42,441 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
660.000000 28,011,060.000000 0.217854 100.00 0.000000
93,995,035.230000 20,640 SEMEN INDONESIA (PERSERO) TBK IDR
4,010.000000 82,766,400.000000 0.643711 100.00 0.000000
971,888,251.900000 301,344 TELKOM INDONESIA (PERSERO) TBK IDR
3,060.000000 922,112,640.000000 7.171674 100.00 0.000000
105,516,089.940000 135,450 SARANA MENARA NUSANTARA TBK IDR
835.000000 113,100,750.000000 0.879634 100.00 0.000000
212,154,769.010000 9,030 UNITED TRACTORS TBK IDR
27,050.000000 244,261,500.000000 1.899729 100.00 0.000000
Printed Time : 2024-09-06 09:03:38 CC002
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109,709,151.460000 34,830 UNILEVER INDONESIA TBK IDR
2,270.000000 79,064,100.000000 0.614916 100.00 0.000000
Sub Total for Equity
11,947,711,368.630000 3,500,028
219,037.000000 12,640,651,563.000000 98.311891 4,400.00 0.000000
Sub Total for Equity
11,947,711,368.630000 3,500,028
219,037.000000 12,640,651,563.000000 98.311891 4,400.00 0.000000
Total Portfolio
11,947,711,368.630000 3,500,028
219,037.000000 12,640,651,563.000000 98.311891 4,400.00 0.000000
Grand Total
11,947,711,368.630000 3,500,028
219,037.000000 12,640,651,563.000000 98.311891 4,400.00 0.000000
Printed Time : 2024-09-06 09:03:38 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Names mentioned 45 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT MANDIRI MANAJEMEN INVESTASI
p.1 ×13
unresolved
org
COM TBK
p.6
unresolved
org
GUDANG GARAM TBK
p.6
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.6
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