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20240808_XMSK_Keterbukaan Informasi yang Perlu Diketahui Publik_31693485_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: 2024-07-31
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 10,228,523,153.870000 25,600,000.000000 399.551700
SRI KEHATI
Total 0.000000 0.000000 10,228,523,153.870000 25,600,000.000000 399.551700
Printed Time : 2024-08-08 16:04:02 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: 2024-07-31
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 10,197,091,840.000000
Investment in Warrants and Rights 0.000000
Cash 42,233,940.000000
Dividend Receivables 0.000000
Interest Receivables 3,275.860000
Receivables from Sale of Securities 0.000000
Other Receivables 0.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 10,239,329,055.860000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 10,805,901.990000
TOTAL LIABLITIES 10,805,901.990000
Total Net Assets
TOTAL NET ASSETS 10,228,523,153.870000
Asset and Liabilities Report
Total Issued Shares/Units 10,365,570,258.000000
Repayment/Redemption of Shares/Units 0.000000
Accumulated Profit/Loss as of today 0.000000
Distributed Revenue 0.000000
Unrealized Profit/Loss -126,244,478.000000
Realized Profit/Loss 0.000000
Net Investment Revenue -10,802,626.130000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 10,228,523,153.870000
Total Number of Outstanding Shares/Units 25,600,000.000000
Net Assets Value per Shares/Units 399.551700
Printed Time : 2024-08-08 15:54:23 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: 2024-07-31
Investment Income
Dividend 0.000000
Interest 4,094.830000
Total Investment Revenue 4,094.830000
Investment Management Fee
Investment Management Fee 1,767,748.110000
Custodian Fee 265,162.220000
Other Expenses 8,773,810.630000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 10,806,720.960000
Net Investment Revenue -10,802,626.130000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 0.000000
Unrealized Profit/Loss -126,244,478.000000
Net Investment Profit/Loss -126,244,478.000000
New Operating Revenue -137,047,104.130000
Printed Time : 2024-08-08 15:55:36 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: 2024-07-31
Report of Changes in Net Assets
30 July 2024 31 July 2024
Net Investment Revenue -10,034,716.530000 -10,802,626.130000
Realized Net Investment Profit/Loss 0.000000 0.000000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain -169,116,798.000000 -126,244,478.000000
TOTAL -179,151,514.530000 -137,047,104.130000
Transaction for Shares/Units Holders
30 July 2024 31 July 2024
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 10,365,570,258.000000 10,365,570,258.000000
Redmeption of Shares/Units 0.000000 0.000000
30 July 2024 31 July 2024
Changes in Net Wealth 10,186,418,743.470000 10,228,523,153.870000
NET ASSETS AS OF TODAY
Printed Time : 2024-08-08 15:57:04 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: 108615 Fund Type(e-Mon): ETF- Shares & ETF- Exchange Traded Date: 2024-07-31
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
146,991,200.000000 110,080 ANEKA TAMBANG TBK IDR
1,315.000000 144,755,200.000000 1.415211 100.00 0.000000
23,221,800.000000 10,752 ASTRA OTOPARTS TBK IDR
2,240.000000 24,084,480.000000 0.235464 100.00 0.000000
69,855,060.000000 135,680 AVIA AVIAN TBK IDR
482.000000 65,397,760.000000 0.639367 100.00 0.000000
1,600,125,000.000000 160,000 BANK CENTRAL ASIA TBK IDR
10,275.000000 1,644,000,000.000000 16.072702 100.00 0.000000
990,605,000.000000 197,120 BANK NEGARA INDONESIA TBK IDR
4,970.000000 979,686,400.000000 9.577985 100.00 0.000000
1,545,750,000.000000 320,000 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
4,670.000000 1,494,400,000.000000 14.610125 100.00 0.000000
98,880,750.000000 72,960 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,315.000000 95,942,400.000000 0.937989 100.00 0.000000
1,577,220,000.000000 248,320 BANK MANDIRI ( PERSERO ) TBK IDR
6,400.000000 1,589,248,000.000000 15.537414 100.00 0.000000
24,193,500.000000 38,400 DHARMA SATYA NUSANTARA TBK IDR
685.000000 26,304,000.000000 0.257163 100.00 0.000000
72,542,600.000000 166,400 ELANG MAHKOTA TEKNOLOGI TBK IDR
408.000000 67,891,200.000000 0.663744 100.00 0.000000
324,144,000.000000 30,720 INDOFOOD CBP SUKSES MAKMUR TBK IDR
10,925.000000 335,616,000.000000 3.281177 100.00 0.000000
Printed Time : 2024-08-08 16:02:46 CC002
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Page 6
103,941,200.000000 28,160 VALE INDONESIA TBK IDR
3,740.000000 105,318,400.000000 1.029654 100.00 0.000000
341,252,800.000000 57,344 INDOFOOD SUKSES MAKMUR TBK IDR
6,125.000000 351,232,000.000000 3.433849 100.00 0.000000
150,020,000.000000 20,480 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
7,250.000000 148,480,000.000000 1.451627 100.00 0.000000
109,189,600.000000 66,560 JAPFA COMFEED INDONESIA TBK IDR
1,640.000000 109,158,400.000000 1.067196 100.00 0.000000
149,788,800.000000 28,672 JASA MARGA (PERSERO) TBK IDR
5,550.000000 159,129,600.000000 1.555744 100.00 0.000000
397,383,100.000000 254,720 KALBE FARMA TBK IDR
1,590.000000 405,004,800.000000 3.959563 100.00 0.000000
29,858,220.000000 207,360 SURYA CITRA MEDIA TBK IDR
140.000000 29,030,400.000000 0.283818 100.00 0.000000
66,738,000.000000 89,600 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
725.000000 64,960,000.000000 0.635087 100.00 0.000000
174,619,200.000000 43,008 SEMEN INDONESIA (PERSERO) TBK IDR
3,910.000000 168,161,280.000000 1.644043 100.00 0.000000
49,420,836.000000 26,112 SELAMAT SEMPURNA TBK IDR
2,060.000000 53,790,720.000000 0.525889 100.00 0.000000
26,400,800.000000 20,480 SAWIT SUMBERMAS SARANA TBK IDR
1,080.000000 22,118,400.000000 0.216242 100.00 0.000000
1,601,938,800.000000 506,880 TELKOM INDONESIA (PERSERO) TBK IDR
2,880.000000 1,459,814,400.000000 14.271996 100.00 0.000000
437,005,152.000000 18,432 UNITED TRACTORS TBK IDR
25,800.000000 475,545,600.000000 4.649211 100.00 0.000000
212,250,900.000000 72,960 UNILEVER INDONESIA TBK IDR
2,440.000000 178,022,400.000000 1.740451 100.00 0.000000
Sub Total for Equity
10,323,336,318.000000 2,931,200
108,615.000000 10,197,091,840.000000 99.692711 2,500.00 0.000000
Printed Time : 2024-08-08 16:02:46 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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Sub Total for Equity
10,323,336,318.000000 2,931,200
108,615.000000 10,197,091,840.000000 99.692711 2,500.00 0.000000
Total Portfolio
10,323,336,318.000000 2,931,200
108,615.000000 10,197,091,840.000000 99.692711 2,500.00 0.000000
Grand Total
10,323,336,318.000000 2,931,200
108,615.000000 10,197,091,840.000000 99.692711 2,500.00 0.000000
Printed Time : 2024-08-08 16:02:46 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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PT MANDIRI MANAJEMEN INVESTASI
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