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20240808_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31693310_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: 2024-07-31
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 13,211,186,989.120000 13,700,000.000000 964.320200
LQ45
Total 0.000000 0.000000 13,211,186,989.120000 13,700,000.000000 964.320200
Printed Time : 2024-08-08 16:03:35 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: 2024-07-31
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 12,887,058,166.000000
Investment in Warrants and Rights 0.000000
Cash 154,651,316.100000
Dividend Receivables 0.140000
Interest Receivables 26,022.370000
Receivables from Sale of Securities 712,857,450.000000
Other Receivables 66,600,000.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 13,821,192,954.610000
Liabilities
Payables from Purchase of Securities 532,788,352.000000
Other Payables 77,217,613.490000
TOTAL LIABLITIES 610,005,965.490000
Total Net Assets
TOTAL NET ASSETS 13,211,186,989.120000
Asset and Liabilities Report
Total Issued Shares/Units 44,085,505,895.000000
Repayment/Redemption of Shares/Units 33,102,076,260.000000
Accumulated Profit/Loss as of today 1,817,120,876.820000
Distributed Revenue 0.000000
Unrealized Profit/Loss -446,301,550.920000
Realized Profit/Loss 752,504,312.920000
Net Investment Revenue 104,433,715.300000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 13,211,186,989.120000
Total Number of Outstanding Shares/Units 13,700,000.000000
Net Assets Value per Shares/Units 964.320200
Printed Time : 2024-08-08 15:53:29 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: 2024-07-31
Investment Income
Dividend 207,044,832.550000
Interest 184,928.460000
Total Investment Revenue 207,229,761.010000
Investment Management Fee
Investment Management Fee 21,258,593.330000
Custodian Fee 3,985,986.310000
Other Expenses 77,360,189.270000
Allowance for Doubtful Account 0.000000
Tax Provision 191,276.800000
Total Expenses 102,796,045.710000
Net Investment Revenue 104,433,715.300000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 752,504,312.920000
Unrealized Profit/Loss -446,301,550.920000
Net Investment Profit/Loss 306,202,762.000000
New Operating Revenue 410,636,477.300000
Printed Time : 2024-08-08 15:55:15 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: 2024-07-31
Report of Changes in Net Assets
30 July 2024 31 July 2024
Net Investment Revenue 106,805,203.070000 104,433,715.300000
Realized Net Investment Profit/Loss 731,496,884.430000 752,504,312.920000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain -480,858,993.430000 -446,301,550.920000
TOTAL 357,443,094.070000 410,636,477.300000
Transaction for Shares/Units Holders
30 July 2024 31 July 2024
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 10,107,162,990.000000 10,107,162,990.000000
Redmeption of Shares/Units 9,926,303,840.000000 9,926,303,840.000000
30 July 2024 31 July 2024
Changes in Net Wealth 538,302,244.070000 591,495,627.300000
NET ASSETS AS OF TODAY
Printed Time : 2024-08-08 15:56:25 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: 209593 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2024-07-31
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
37,215,984.220000 46,032 ASPIRASI HIDUP INDONESIA TBK IDR
800.000000 36,825,600.000000 0.278746 100.00 0.000000
241,834,641.090000 86,858 ADARO ENERGY INDONESIA TBK IDR
3,220.000000 279,682,760.000000 2.117015 100.00 0.000000
71,891,760.540000 45,895 AKR CORPORINDO TBK IDR
1,515.000000 69,530,925.000000 0.526303 100.00 0.000000
1,322,760,450.000000 117,546 AMMAN MINERAL INTERNASIONAL TBK IDR
11,825.000000 1,389,981,450.000000 10.521246 100.00 0.000000
356,398,807.640000 128,095 SUMBER ALFARIA TRIJAYA TBK IDR
2,840.000000 363,789,800.000000 2.753650 100.00 0.000000
85,502,054.370000 56,170 ANEKA TAMBANG TBK IDR
1,315.000000 73,863,550.000000 0.559099 100.00 0.000000
53,374,759.480000 23,290 BANK JAGO TBK IDR
2,700.000000 62,883,000.000000 0.475983 100.00 0.000000
612,245,671.950000 123,300 ASTRA INTERNATIONAL TBK IDR
4,720.000000 581,976,000.000000 4.405176 100.00 0.000000
1,845,563,710.190000 199,335 BANK CENTRAL ASIA TBK IDR
10,275.000000 2,048,167,125.000000 15.503279 100.00 0.000000
469,387,925.570000 100,010 BANK NEGARA INDONESIA TBK IDR
4,970.000000 497,049,700.000000 3.762339 100.00 0.000000
1,960,037,888.120000 421,960 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
4,670.000000 1,970,553,200.000000 14.915792 100.00 0.000000
Printed Time : 2024-08-08 16:01:04 CC002
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Page 6
47,378,828.400000 37,264 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,315.000000 49,002,160.000000 0.370914 100.00 0.000000
1,495,600,533.410000 250,710 BANK MANDIRI ( PERSERO ) TBK IDR
6,400.000000 1,604,544,000.000000 12.145343 100.00 0.000000
67,226,349.340000 30,688 BANK SYARIAH INDONESIA TBK IDR
2,600.000000 79,788,800.000000 0.603949 100.00 0.000000
159,636,459.590000 168,373 BARITO PACIFIC TBK IDR
1,090.000000 183,526,570.000000 1.389175 100.00 0.000000
49,843,129.580000 328,252 BUKALAPAK.COM TBK IDR
118.000000 38,733,736.000000 0.293189 100.00 0.000000
195,096,303.350000 37,949 CHAROEN POKPHAND INDONESIA TBK IDR
5,225.000000 198,283,525.000000 1.500876 100.00 0.000000
42,063,627.300000 54,800 ESSA INDUSTRIES INDONESIA TBK IDR
840.000000 46,032,000.000000 0.348432 100.00 0.000000
66,670,755.500000 29,318 XL AXIATA TBK IDR
2,170.000000 63,620,060.000000 0.481562 100.00 0.000000
41,550,896.220000 2,055 GUDANG GARAM TBK IDR
15,750.000000 32,366,250.000000 0.244991 100.00 0.000000
21,207,774.240000 15,755 HARUM ENERGY TBK IDR
1,190.000000 18,748,450.000000 0.141913 100.00 0.000000
163,652,758.310000 15,755 INDOFOOD CBP SUKSES MAKMUR TBK IDR
10,925.000000 172,123,375.000000 1.302861 100.00 0.000000
69,145,245.280000 14,385 VALE INDONESIA TBK IDR
3,740.000000 53,799,900.000000 0.407230 100.00 0.000000
181,757,833.930000 29,455 INDOFOOD SUKSES MAKMUR TBK IDR
6,125.000000 180,411,875.000000 1.365599 100.00 0.000000
116,039,665.820000 13,015 INDAH KIAT PULP AND PAPER TBK IDR
8,350.000000 108,675,250.000000 0.822600 100.00 0.000000
77,056,569.850000 10,001 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
7,250.000000 72,507,250.000000 0.548832 100.00 0.000000
93,562,532.140000 8,905 INDOSAT TBK IDR
11,100.000000 98,845,500.000000 0.748195 100.00 0.000000
Printed Time : 2024-08-08 16:01:04 CC002
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Page 7
69,453,404.590000 2,603 INDO TAMBANGRAYA MEGAH TBK IDR
26,300.000000 68,458,900.000000 0.518189 100.00 0.000000
211,159,207.100000 130,835 KALBE FARMA TBK IDR
1,590.000000 208,027,650.000000 1.574633 100.00 0.000000
86,243,946.930000 54,115 MITRA ADIPERKASA TBK IDR
1,450.000000 78,466,750.000000 0.593942 100.00 0.000000
124,463,466.260000 205,500 MERDEKA BATTERY MATERIALS TBK IDR
595.000000 122,272,500.000000 0.925522 100.00 0.000000
233,686,289.260000 84,666 MERDEKA COPPER GOLD TBK IDR
2,460.000000 208,278,360.000000 1.576530 100.00 0.000000
54,233,897.860000 42,059 MEDCO ENERGI INTERNASIONAL TBK IDR
1,320.000000 55,517,880.000000 0.420234 100.00 0.000000
53,387,174.710000 85,214 DAYAMITRA TELEKOMUNIKASI TBK IDR
695.000000 59,223,730.000000 0.448285 100.00 0.000000
105,103,336.170000 69,870 PERUSAHAAN GAS NEGARA TBK IDR
1,600.000000 111,792,000.000000 0.846192 100.00 0.000000
35,499,450.000000 28,770 PERTAMINA GEOTHERMAL ENERGY TBK IDR
1,315.000000 37,832,550.000000 0.286368 100.00 0.000000
73,033,520.020000 26,030 BUKIT ASAM TBK IDR
2,680.000000 69,760,400.000000 0.528040 100.00 0.000000
32,920,927.650000 45,073 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
725.000000 32,677,925.000000 0.247350 100.00 0.000000
99,824,184.700000 21,920 SEMEN INDONESIA (PERSERO) TBK IDR
3,910.000000 85,707,200.000000 0.648747 100.00 0.000000
1,032,160,391.550000 320,032 TELKOM INDONESIA (PERSERO) TBK IDR
2,880.000000 921,692,160.000000 6.976604 100.00 0.000000
112,059,723.420000 143,850 SARANA MENARA NUSANTARA TBK IDR
795.000000 114,360,750.000000 0.865636 100.00 0.000000
225,311,653.910000 9,590 UNITED TRACTORS TBK IDR
25,800.000000 247,422,000.000000 1.872822 100.00 0.000000
116,512,819.770000 36,990 UNILEVER INDONESIA TBK IDR
2,440.000000 90,255,600.000000 0.683176 100.00 0.000000
Printed Time : 2024-08-08 16:01:04 CC002
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Page 8
Sub Total for Equity
12,608,756,309.330000 3,702,288
209,593.000000 12,887,058,166.000000 97.546559 4,300.00 0.000000
Sub Total for Equity
12,608,756,309.330000 3,702,288
209,593.000000 12,887,058,166.000000 97.546559 4,300.00 0.000000
Total Portfolio
12,608,756,309.330000 3,702,288
209,593.000000 12,887,058,166.000000 97.546559 4,300.00 0.000000
Grand Total
12,608,756,309.330000 3,702,288
209,593.000000 12,887,058,166.000000 97.546559 4,300.00 0.000000
Printed Time : 2024-08-08 16:01:04 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Names mentioned 44 people and organisations named in the text · linked when the evidence is strong
unresolved
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PT MANDIRI MANAJEMEN INVESTASI
p.1 ×13
unresolved
org
COM TBK
p.6
unresolved
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GUDANG GARAM TBK
p.6
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.6
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