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20240402_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31623106_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: 2024-03-28
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 2,989,185,176.670000 2,900,000.000000 1,030.753500
LQ45
Total 0.000000 0.000000 2,989,185,176.670000 2,900,000.000000 1,030.753500
Printed Time : 2024-04-02 17:25:39 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: 2024-03-28
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 2,922,828,191.000000
Investment in Warrants and Rights 0.000000
Cash 47,121,089.470000
Dividend Receivables 17,486,251.810000
Interest Receivables 1,639.710000
Receivables from Sale of Securities 0.000000
Other Receivables 94,355,768.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 3,081,792,939.990000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 92,607,763.320000
TOTAL LIABLITIES 92,607,763.320000
Total Net Assets
TOTAL NET ASSETS 2,989,185,176.670000
Asset and Liabilities Report
Total Issued Shares/Units 33,978,342,905.000000
Repayment/Redemption of Shares/Units 33,102,076,260.000000
Accumulated Profit/Loss as of today 1,790,488,907.820000
Distributed Revenue 0.000000
Unrealized Profit/Loss -572,021,283.410000
Realized Profit/Loss 832,240,362.410000
Net Investment Revenue 62,210,544.850000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 2,989,185,176.670000
Total Number of Outstanding Shares/Units 2,900,000.000000
Net Assets Value per Shares/Units 1,030.753500
Printed Time : 2024-04-02 17:16:27 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: 2024-03-28
Investment Income
Dividend 103,234,370.250000
Interest 44,821.380000
Total Investment Revenue 103,279,191.630000
Investment Management Fee
Investment Management Fee 8,705,761.930000
Custodian Fee 1,632,330.380000
Other Expenses 30,730,554.470000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 41,068,646.780000
Net Investment Revenue 62,210,544.850000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 832,240,362.410000
Unrealized Profit/Loss -572,021,283.410000
Net Investment Profit/Loss 260,219,079.000000
New Operating Revenue 322,429,623.850000
Printed Time : 2024-04-02 17:21:50 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: 2024-03-28
Report of Changes in Net Assets
27 March 2024 28 March 2024
Net Investment Revenue 63,307,956.530000 62,210,544.850000
Realized Net Investment Profit/Loss 832,240,362.410000 832,240,362.410000
Adjustments of accumulated
0.000000 0.000000
Profit/Loss as of today
Changes of unrealized gain -559,113,354.410000 -572,021,283.410000
TOTAL 336,434,964.530000 322,429,623.850000
Transaction for Shares/Units Holders
27 March 2024 28 March 2024
Distribution to Shares
0.000000 0.000000
/Units Holders
Sale of Shares/Units 0.000000 0.000000
Redmeption of Shares/Units 9,926,303,840.000000 9,926,303,840.000000
27 March 2024 28 March 2024
Changes in Net Wealth -9,589,868,875.470000 -9,603,874,216.150000
NET ASSETS AS OF TODAY
Printed Time : 2024-04-02 17:22:35 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: 202064 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2024-03-28
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
5,923,714.780000 10,150 ACE HARDWARE INDONESIA TBK IDR
880.000000 8,932,000.000000 0.298811 100.00 0.000000
55,985,329.160000 20,735 ADARO ENERGY INDONESIA TBK IDR
2,700.000000 55,984,500.000000 1.872902 100.00 0.000000
16,192,248.920000 11,600 AKR CORPORINDO TBK IDR
1,720.000000 19,952,000.000000 0.667473 100.00 0.000000
86,982,678.800000 30,566 SUMBER ALFARIA TRIJAYA TBK IDR
2,910.000000 88,947,060.000000 2.975629 100.00 0.000000
24,749,006.660000 13,340 ANEKA TAMBANG TBK IDR
1,600.000000 21,344,000.000000 0.714041 100.00 0.000000
14,232,162.200000 5,887 BANK JAGO TBK IDR
2,670.000000 15,718,290.000000 0.525839 100.00 0.000000
176,318,597.950000 29,580 ASTRA INTERNATIONAL TBK IDR
5,150.000000 152,337,000.000000 5.096272 100.00 0.000000
390,893,792.440000 45,501 BANK CENTRAL ASIA TBK IDR
10,075.000000 458,422,575.000000 15.336038 100.00 0.000000
110,921,878.330000 23,925 BANK NEGARA INDONESIA TBK IDR
5,900.000000 141,157,500.000000 4.722274 100.00 0.000000
375,728,688.120000 76,444 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
6,050.000000 462,486,200.000000 15.471982 100.00 0.000000
10,733,194.160000 8,497 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,555.000000 13,212,835.000000 0.442021 100.00 0.000000
Printed Time : 2024-04-02 17:24:59 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
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314,258,060.210000 59,885 BANK MANDIRI ( PERSERO ) TBK IDR
7,250.000000 434,166,250.000000 14.524569 100.00 0.000000
11,005,462.970000 6,902 BANK SYARIAH INDONESIA TBK IDR
2,710.000000 18,704,420.000000 0.625736 100.00 0.000000
34,032,180.810000 40,252 BARITO PACIFIC TBK IDR
945.000000 38,038,140.000000 1.272525 100.00 0.000000
17,833,761.820000 76,183 BUKALAPAK.COM TBK IDR
152.000000 11,579,816.000000 0.387390 100.00 0.000000
46,302,005.180000 9,019 CHAROEN POKPHAND INDONESIA TBK IDR
5,250.000000 47,349,750.000000 1.584035 100.00 0.000000
16,471,932.300000 21,315 ELANG MAHKOTA TEKNOLOGI TBK IDR
436.000000 9,293,340.000000 0.310899 100.00 0.000000
12,524,714.970000 14,964 ESSA INDUSTRIES INDONESIA TBK IDR
675.000000 10,100,700.000000 0.337908 100.00 0.000000
13,413,584.330000 6,670 XL AXIATA TBK IDR
2,260.000000 15,074,200.000000 0.504291 100.00 0.000000
13,127,565.720000 493 GUDANG GARAM TBK IDR
19,900.000000 9,810,700.000000 0.328206 100.00 0.000000
107,558,073.630000 1,374,600 GOTO GOJEK TOKOPEDIA TBK IDR
69.000000 94,847,400.000000 3.173019 100.00 0.000000
5,321,631.810000 3,509 HARUM ENERGY TBK IDR
1,350.000000 4,737,150.000000 0.158476 100.00 0.000000
38,272,127.220000 3,770 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,600.000000 43,732,000.000000 1.463007 100.00 0.000000
19,199,349.800000 3,103 VALE INDONESIA TBK IDR
4,070.000000 12,629,210.000000 0.422497 100.00 0.000000
44,778,139.040000 7,047 INDOFOOD SUKSES MAKMUR TBK IDR
6,375.000000 44,924,625.000000 1.502905 100.00 0.000000
24,745,198.150000 3,161 INDAH KIAT PULP AND PAPER TBK IDR
9,575.000000 30,266,575.000000 1.012536 100.00 0.000000
25,143,082.720000 2,436 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
8,750.000000 21,315,000.000000 0.713071 100.00 0.000000
Printed Time : 2024-04-02 17:24:59 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 7
19,219,346.940000 580 INDO TAMBANGRAYA MEGAH TBK IDR
26,700.000000 15,486,000.000000 0.518068 100.00 0.000000
62,368,154.270000 31,030 KALBE FARMA TBK IDR
1,475.000000 45,769,250.000000 1.531161 100.00 0.000000
25,509,227.230000 12,905 MITRA ADIPERKASA TBK IDR
1,820.000000 23,487,100.000000 0.785736 100.00 0.000000
33,770,500.000000 49,300 MERDEKA BATTERY MATERIALS TBK IDR
492.000000 24,255,600.000000 0.811445 100.00 0.000000
66,620,793.270000 18,212 MERDEKA COPPER GOLD TBK IDR
2,280.000000 41,523,360.000000 1.389120 100.00 0.000000
9,589,110.230000 9,367 MEDCO ENERGI INTERNASIONAL TBK IDR
1,430.000000 13,394,810.000000 0.448109 100.00 0.000000
13,506,750.000000 20,010 DAYAMITRA TELEKOMUNIKASI TBK IDR
615.000000 12,306,150.000000 0.411689 100.00 0.000000
23,125,916.030000 16,530 PERUSAHAAN GAS NEGARA TBK IDR
1,360.000000 22,480,800.000000 0.752071 100.00 0.000000
8,389,700.000000 6,380 PERTAMINA GEOTHERMAL ENERGY TBK IDR
1,175.000000 7,496,500.000000 0.250787 100.00 0.000000
20,333,445.830000 5,887 BUKIT ASAM TBK IDR
2,970.000000 17,484,390.000000 0.584922 100.00 0.000000
7,300,519.070000 9,280 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
620.000000 5,753,600.000000 0.192481 100.00 0.000000
34,614,680.210000 5,307 SEMEN INDONESIA (PERSERO) TBK IDR
5,900.000000 31,311,300.000000 1.047486 100.00 0.000000
4,490,833.870000 2,291 SARATOGA INVESTAMA SEDAYA TBK IDR
1,445.000000 3,310,495.000000 0.110749 100.00 0.000000
301,708,607.590000 76,705 TELKOM INDONESIA (PERSERO) TBK IDR
3,470.000000 266,166,350.000000 8.904311 100.00 0.000000
33,629,340.540000 34,510 SARANA MENARA NUSANTARA TBK IDR
860.000000 29,678,600.000000 0.992866 100.00 0.000000
58,758,124.190000 2,262 UNITED TRACTORS TBK IDR
24,175.000000 54,683,850.000000 1.829390 100.00 0.000000
Printed Time : 2024-04-02 17:24:59 CC002
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Printed by : MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI
Page 8
34,662,855.350000 8,584 UNILEVER INDONESIA TBK IDR
2,700.000000 23,176,800.000000 0.775355 100.00 0.000000
Sub Total for Equity
2,770,246,066.820000 2,218,674
202,064.000000 2,922,828,191.000000 97.780098 4,400.00 0.000000
Sub Total for Equity
2,770,246,066.820000 2,218,674
202,064.000000 2,922,828,191.000000 97.780098 4,400.00 0.000000
Total Portfolio
2,770,246,066.820000 2,218,674
202,064.000000 2,922,828,191.000000 97.780098 4,400.00 0.000000
Grand Total
2,770,246,066.820000 2,218,674
202,064.000000 2,922,828,191.000000 97.780098 4,400.00 0.000000
Printed Time : 2024-04-02 17:24:59 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
ACE HARDWARE INDONESIA TBK
p.5
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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