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20240704_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31679354_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: 2024-06-28
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 12,708,655,533.000000
Investment in Warrants and Rights 0.000000
Cash 150,038,752.920000
Dividend Receivables 3,736,356.890000
Interest Receivables 37,007.250000
Receivables from Sale of Securities 260,433.000000
Other Receivables 52,725,000.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 12,915,453,083.060000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 62,787,649.360000
TOTAL LIABLITIES 62,787,649.360000
Total Net Assets
TOTAL NET ASSETS 12,852,665,433.700000
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 -785,608,095.430000
Realized Profit/Loss 731,496,884.430000
Net Investment Revenue 106,226,132.880000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 12,852,665,433.700000
Total Number of Outstanding Shares/Units 13,700,000.000000
Net Assets Value per Shares/Units 938.150800
Printed Time : 2024-07-04 11:02:43 CC002
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Printed by : MMISAPTAFAD 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: 2024-06-28
Investment Income
Dividend 188,961,243.550000
Interest 150,315.810000
Total Investment Revenue 189,111,559.360000
Investment Management Fee
Investment Management Fee 15,979,539.720000
Custodian Fee 2,996,163.730000
Other Expenses 63,718,446.230000
Allowance for Doubtful Account 0.000000
Tax Provision 191,276.800000
Total Expenses 82,885,426.480000
Net Investment Revenue 106,226,132.880000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 731,496,884.430000
Unrealized Profit/Loss -785,608,095.430000
Net Investment Profit/Loss -54,111,211.000000
New Operating Revenue 52,114,921.880000
Printed Time : 2024-07-04 11:03:55 CC002
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Printed by : MMISAPTAFAD 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: 2024-06-28
Report of Changes in Net Assets
27 June 2024 28 June 2024
Net Investment Revenue 107,140,906.270000 106,226,132.880000
Realized Net Investment Profit/Loss 731,496,884.430000 731,496,884.430000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain -981,587,280.430000 -785,608,095.430000
TOTAL -142,949,489.730000 52,114,921.880000
Transaction for Shares/Units Holders
27 June 2024 28 June 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
27 June 2024 28 June 2024
Changes in Net Wealth 37,909,660.270000 232,974,071.880000
NET ASSETS AS OF TODAY
Printed Time : 2024-07-04 11:04:26 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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: 204044 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2024-06-28
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
39,874,268.810000 49,320 ASPIRASI HIDUP INDONESIA TBK IDR
855.000000 42,168,600.000000 0.328092 100.00 0.000000
259,381,003.060000 93,160 ADARO ENERGY INDONESIA TBK IDR
2,790.000000 259,916,400.000000 2.022276 100.00 0.000000
80,905,055.890000 51,649 AKR CORPORINDO TBK IDR
1,620.000000 83,671,380.000000 0.651004 100.00 0.000000
969,595,000.000000 87,680 AMMAN MINERAL INTERNASIONAL TBK IDR
11,000.000000 964,480,000.000000 7.504124 100.00 0.000000
381,175,195.340000 137,000 SUMBER ALFARIA TRIJAYA TBK IDR
2,750.000000 376,750,000.000000 2.931299 100.00 0.000000
91,758,302.250000 60,280 ANEKA TAMBANG TBK IDR
1,250.000000 75,350,000.000000 0.586260 100.00 0.000000
53,374,759.480000 23,290 BANK JAGO TBK IDR
2,410.000000 56,128,900.000000 0.436710 100.00 0.000000
653,062,050.080000 131,520 ASTRA INTERNATIONAL TBK IDR
4,460.000000 586,579,200.000000 4.563872 100.00 0.000000
2,029,485,866.880000 219,200 BANK CENTRAL ASIA TBK IDR
9,925.000000 2,175,560,000.000000 16.926917 100.00 0.000000
501,537,783.490000 106,860 BANK NEGARA INDONESIA TBK IDR
4,660.000000 497,967,600.000000 3.874431 100.00 0.000000
1,780,896,688.120000 383,600 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
4,600.000000 1,764,560,000.000000 13.729137 100.00 0.000000
Printed Time : 2024-07-04 11:06:30 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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50,514,192.040000 39,730 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,265.000000 50,258,450.000000 0.391035 100.00 0.000000
1,601,845,380.050000 268,520 BANK MANDIRI ( PERSERO ) TBK IDR
6,150.000000 1,651,398,000.000000 12.848681 100.00 0.000000
72,028,231.440000 32,880 BANK SYARIAH INDONESIA TBK IDR
2,620.000000 86,145,600.000000 0.670255 100.00 0.000000
159,636,459.590000 168,373 BARITO PACIFIC TBK IDR
990.000000 166,689,270.000000 1.296924 100.00 0.000000
49,843,129.580000 328,252 BUKALAPAK.COM TBK IDR
139.000000 45,627,028.000000 0.355001 100.00 0.000000
209,182,679.040000 40,689 CHAROEN POKPHAND INDONESIA TBK IDR
5,075.000000 206,496,675.000000 1.606645 100.00 0.000000
42,063,627.300000 54,800 ESSA INDUSTRIES INDONESIA TBK IDR
770.000000 42,196,000.000000 0.328305 100.00 0.000000
71,655,484.880000 31,510 XL AXIATA TBK IDR
2,160.000000 68,061,600.000000 0.529552 100.00 0.000000
41,550,896.220000 2,055 GUDANG GARAM TBK IDR
18,100.000000 37,195,500.000000 0.289399 100.00 0.000000
21,207,774.240000 15,755 HARUM ENERGY TBK IDR
1,140.000000 17,960,700.000000 0.139743 100.00 0.000000
176,460,365.480000 16,988 INDOFOOD CBP SUKSES MAKMUR TBK IDR
10,300.000000 174,976,400.000000 1.361402 100.00 0.000000
70,462,297.570000 14,659 VALE INDONESIA TBK IDR
4,220.000000 61,860,980.000000 0.481309 100.00 0.000000
195,283,998.320000 31,647 INDOFOOD SUKSES MAKMUR TBK IDR
6,075.000000 192,255,525.000000 1.495842 100.00 0.000000
118,482,606.150000 13,289 INDAH KIAT PULP AND PAPER TBK IDR
8,900.000000 118,272,100.000000 0.920215 100.00 0.000000
84,445,556.000000 10,960 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
7,250.000000 79,460,000.000000 0.618238 100.00 0.000000
100,759,650.000000 9,590 INDOSAT TBK IDR
10,700.000000 102,613,000.000000 0.798379 100.00 0.000000
Printed Time : 2024-07-04 11:06:30 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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73,108,846.940000 2,740 INDO TAMBANGRAYA MEGAH TBK IDR
23,900.000000 65,486,000.000000 0.509513 100.00 0.000000
225,531,299.730000 139,740 KALBE FARMA TBK IDR
1,525.000000 213,103,500.000000 1.658049 100.00 0.000000
89,519,033.520000 56,170 MITRA ADIPERKASA TBK IDR
1,475.000000 82,850,750.000000 0.644619 100.00 0.000000
135,250,300.000000 223,310 MERDEKA BATTERY MATERIALS TBK IDR
630.000000 140,685,300.000000 1.094600 100.00 0.000000
253,349,213.270000 91,790 MERDEKA COPPER GOLD TBK IDR
2,380.000000 218,460,200.000000 1.699727 100.00 0.000000
56,707,104.930000 43,977 MEDCO ENERGI INTERNASIONAL TBK IDR
1,335.000000 58,709,295.000000 0.456787 100.00 0.000000
58,365,400.000000 93,160 DAYAMITRA TELEKOMUNIKASI TBK IDR
645.000000 60,088,200.000000 0.467515 100.00 0.000000
113,346,735.080000 75,350 PERUSAHAAN GAS NEGARA TBK IDR
1,540.000000 116,039,000.000000 0.902840 100.00 0.000000
35,499,450.000000 28,770 PERTAMINA GEOTHERMAL ENERGY TBK IDR
1,190.000000 34,236,300.000000 0.266375 100.00 0.000000
78,414,937.280000 27,948 BUKIT ASAM TBK IDR
2,450.000000 68,472,600.000000 0.532750 100.00 0.000000
35,722,708.730000 48,909 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
775.000000 37,904,475.000000 0.294915 100.00 0.000000
106,063,196.240000 23,290 SEMEN INDONESIA (PERSERO) TBK IDR
3,730.000000 86,871,700.000000 0.675904 100.00 0.000000
13,745,343.890000 8,768 SARATOGA INVESTAMA SEDAYA TBK IDR
1,435.000000 12,582,080.000000 0.097895 100.00 0.000000
1,104,623,706.710000 342,500 TELKOM INDONESIA (PERSERO) TBK IDR
3,130.000000 1,072,025,000.000000 8.340877 100.00 0.000000
117,395,900.730000 150,700 SARANA MENARA NUSANTARA TBK IDR
735.000000 110,764,500.000000 0.861802 100.00 0.000000
241,405,343.480000 10,275 UNITED TRACTORS TBK IDR
21,975.000000 225,793,125.000000 1.756781 100.00 0.000000
Printed Time : 2024-07-04 11:06:30 CC002
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125,143,399.010000 39,730 UNILEVER INDONESIA TBK IDR
3,020.000000 119,984,600.000000 0.933539 100.00 0.000000
Sub Total for Equity
12,769,660,220.840000 3,830,383
204,044.000000 12,708,655,533.000000 98.879535 4,400.00 0.000000
Sub Total for Equity
12,769,660,220.840000 3,830,383
204,044.000000 12,708,655,533.000000 98.879535 4,400.00 0.000000
Total Portfolio
12,769,660,220.840000 3,830,383
204,044.000000 12,708,655,533.000000 98.879535 4,400.00 0.000000
Grand Total
12,769,660,220.840000 3,830,383
204,044.000000 12,708,655,533.000000 98.879535 4,400.00 0.000000
Printed Time : 2024-07-04 11:06:30 CC002
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Printed by : MMISAPTAFAD 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: 2024-06-28
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 12,852,665,433.700000 13,700,000.000000 938.150800
LQ45
Total 0.000000 0.000000 12,852,665,433.700000 13,700,000.000000 938.150800
Printed Time : 2024-07-04 11:07:50 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
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PT MANDIRI MANAJEMEN INVESTASI
p.1 ×13
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COM TBK
p.5
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GUDANG GARAM TBK
p.5
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.5
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