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20240305_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31593672_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: 2024-02-29
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 2,955,847,235.680000 2,900,000.000000 1,019.257700
LQ45
Total 0.000000 0.000000 2,955,847,235.680000 2,900,000.000000 1,019.257700
Printed Time : 2024-03-05 09:18:05 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: 2024-02-29
Asset and Liabilities Report
Investment in Money Market Instrument 0.000000
Investment in Other Debt Instruments 0.000000
Investment in Shares 2,934,976,726.000000
Investment in Warrants and Rights 0.000000
Cash 14,032,753.450000
Dividend Receivables 0.480000
Interest Receivables 17,529.670000
Receivables from Sale of Securities 0.000000
Other Receivables 94,353,268.000000
Other Assets (Prepaid Taxes) 0.000000
TOTAL ASSETS 3,043,380,277.600000
Liabilities
Payables from Purchase of Securities 0.000000
Other Payables 87,533,041.920000
TOTAL LIABLITIES 87,533,041.920000
Total Net Assets
TOTAL NET ASSETS 2,955,847,235.680000
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 -559,872,748.410000
Realized Profit/Loss 832,240,362.410000
Net Investment Revenue 16,724,068.860000
TOTAL NUMBER OF SHARES/UNITS AND PROFIT/LOSS 2,955,847,235.680000
Total Number of Outstanding Shares/Units 2,900,000.000000
Net Assets Value per Shares/Units 1,019.257700
Printed Time : 2024-03-05 09:10:14 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: 2024-02-29
Investment Income
Dividend 46,587,033.360000
Interest 42,771.330000
Total Investment Revenue 46,629,804.690000
Investment Management Fee
Investment Management Fee 7,691,217.360000
Custodian Fee 1,442,103.260000
Other Expenses 20,772,415.210000
Allowance for Doubtful Account 0.000000
Tax Provision 0.000000
Total Expenses 29,905,735.830000
Net Investment Revenue 16,724,068.860000
Realized and Unrealized Profit/Loss
Realized Net Investment Profit/Loss 832,240,362.410000
Unrealized Profit/Loss -559,872,748.410000
Net Investment Profit/Loss 272,367,614.000000
New Operating Revenue 289,091,682.860000
Printed Time : 2024-03-05 09:11:36 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: (CC002ETCRDXMLF00) REKSA DANA INDEKS MANDIRI ETF Fund Type: Exchanged Traded Fund
LQ45
Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Traded Fund Date: 2024-02-29
Report of Changes in Net Assets
28 February 2024 29 February 2024
Net Investment Revenue 17,155,642.690000 16,724,068.860000
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 -537,863,401.410000 -559,872,748.410000
TOTAL 311,532,603.690000 289,091,682.860000
Transaction for Shares/Units Holders
28 February 2024 29 February 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
28 February 2024 29 February 2024
Changes in Net Wealth -9,614,771,236.310000 -9,637,212,157.140000
NET ASSETS AS OF TODAY
Printed Time : 2024-03-05 09:12:16 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: 199758 Fund Type(e-Mon): ETF- Money Market & ETF- Exchange Date: 2024-02-29
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
835.000000 8,475,250.000000 0.286728 100.00 0.000000
55,985,329.160000 20,735 ADARO ENERGY INDONESIA TBK IDR
2,420.000000 50,178,700.000000 1.697608 100.00 0.000000
16,192,248.920000 11,600 AKR CORPORINDO TBK IDR
1,700.000000 19,720,000.000000 0.667152 100.00 0.000000
86,982,678.800000 30,566 SUMBER ALFARIA TRIJAYA TBK IDR
2,750.000000 84,056,500.000000 2.843736 100.00 0.000000
24,749,006.660000 13,340 ANEKA TAMBANG TBK IDR
1,460.000000 19,476,400.000000 0.658911 100.00 0.000000
14,232,162.200000 5,887 BANK JAGO TBK IDR
2,710.000000 15,953,770.000000 0.539736 100.00 0.000000
176,318,597.950000 29,580 ASTRA INTERNATIONAL TBK IDR
5,225.000000 154,555,500.000000 5.228805 100.00 0.000000
390,893,792.440000 45,501 BANK CENTRAL ASIA TBK IDR
9,875.000000 449,322,375.000000 15.201137 100.00 0.000000
110,921,878.330000 23,925 BANK NEGARA INDONESIA TBK IDR
6,000.000000 143,550,000.000000 4.856476 100.00 0.000000
375,728,688.120000 76,444 BANK RAKYAT INDONESIA (PERSERO) TBK IDR
6,125.000000 468,219,500.000000 15.840450 100.00 0.000000
10,733,194.160000 8,497 BANK TABUNGAN NEGARA (PERSERO) TBK IDR
1,430.000000 12,150,710.000000 0.411074 100.00 0.000000
Printed Time : 2024-03-05 09:15:15 CC002
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314,258,060.210000 59,885 BANK MANDIRI ( PERSERO ) TBK IDR
7,000.000000 419,195,000.000000 14.181890 100.00 0.000000
11,005,462.970000 6,902 BANK SYARIAH INDONESIA TBK IDR
2,470.000000 17,047,940.000000 0.576753 100.00 0.000000
34,032,180.810000 40,252 BARITO PACIFIC TBK IDR
975.000000 39,245,700.000000 1.327731 100.00 0.000000
17,833,761.820000 76,183 BUKALAPAK.COM TBK IDR
157.000000 11,960,731.000000 0.404646 100.00 0.000000
46,302,005.180000 9,019 CHAROEN POKPHAND INDONESIA TBK IDR
4,840.000000 43,651,960.000000 1.476800 100.00 0.000000
16,471,932.300000 21,315 ELANG MAHKOTA TEKNOLOGI TBK IDR
470.000000 10,018,050.000000 0.338923 100.00 0.000000
12,524,714.970000 14,964 ESSA INDUSTRIES INDONESIA TBK IDR
515.000000 7,706,460.000000 0.260719 100.00 0.000000
13,413,584.330000 6,670 XL AXIATA TBK IDR
2,380.000000 15,874,600.000000 0.537058 100.00 0.000000
13,127,565.720000 493 GUDANG GARAM TBK IDR
20,325.000000 10,020,225.000000 0.338997 100.00 0.000000
107,558,073.630000 1,374,600 GOTO GOJEK TOKOPEDIA TBK IDR
71.000000 97,596,600.000000 3.301815 100.00 0.000000
5,321,631.810000 3,509 HARUM ENERGY TBK IDR
1,250.000000 4,386,250.000000 0.148392 100.00 0.000000
38,272,127.220000 3,770 INDOFOOD CBP SUKSES MAKMUR TBK IDR
11,550.000000 43,543,500.000000 1.473131 100.00 0.000000
19,199,349.800000 3,103 VALE INDONESIA TBK IDR
4,050.000000 12,567,150.000000 0.425162 100.00 0.000000
44,778,139.040000 7,047 INDOFOOD SUKSES MAKMUR TBK IDR
6,625.000000 46,686,375.000000 1.579458 100.00 0.000000
24,745,198.150000 3,161 INDAH KIAT PULP AND PAPER TBK IDR
8,725.000000 27,579,725.000000 0.933057 100.00 0.000000
25,143,082.720000 2,436 INDOCEMENT TUNGGAL PRAKARSA TBK IDR
9,075.000000 22,106,700.000000 0.747897 100.00 0.000000
Printed Time : 2024-03-05 09:15:15 CC002
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19,219,346.940000 580 INDO TAMBANGRAYA MEGAH TBK IDR
26,200.000000 15,196,000.000000 0.514100 100.00 0.000000
62,368,154.270000 31,030 KALBE FARMA TBK IDR
1,490.000000 46,234,700.000000 1.564178 100.00 0.000000
25,509,227.230000 12,905 MITRA ADIPERKASA TBK IDR
1,920.000000 24,777,600.000000 0.838257 100.00 0.000000
33,770,500.000000 49,300 MERDEKA BATTERY MATERIALS TBK IDR
610.000000 30,073,000.000000 1.017407 100.00 0.000000
66,620,793.270000 18,212 MERDEKA COPPER GOLD TBK IDR
2,260.000000 41,159,120.000000 1.392464 100.00 0.000000
9,589,110.230000 9,367 MEDCO ENERGI INTERNASIONAL TBK IDR
1,310.000000 12,270,770.000000 0.415135 100.00 0.000000
13,506,750.000000 20,010 DAYAMITRA TELEKOMUNIKASI TBK IDR
635.000000 12,706,350.000000 0.429872 100.00 0.000000
23,125,916.030000 16,530 PERUSAHAAN GAS NEGARA TBK IDR
1,090.000000 18,017,700.000000 0.609561 100.00 0.000000
8,389,700.000000 6,380 PERTAMINA GEOTHERMAL ENERGY TBK IDR
1,210.000000 7,719,800.000000 0.261170 100.00 0.000000
20,333,445.830000 5,887 BUKIT ASAM TBK IDR
2,560.000000 15,070,720.000000 0.509861 100.00 0.000000
7,300,519.070000 9,280 INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK IDR
615.000000 5,707,200.000000 0.193082 100.00 0.000000
34,614,680.210000 5,307 SEMEN INDONESIA (PERSERO) TBK IDR
6,100.000000 32,372,700.000000 1.095209 100.00 0.000000
4,490,833.870000 2,291 SARATOGA INVESTAMA SEDAYA TBK IDR
1,575.000000 3,608,325.000000 0.122074 100.00 0.000000
301,708,607.590000 76,705 TELKOM INDONESIA (PERSERO) TBK IDR
4,000.000000 306,820,000.000000 10.380103 100.00 0.000000
33,629,340.540000 34,510 SARANA MENARA NUSANTARA TBK IDR
920.000000 31,749,200.000000 1.074115 100.00 0.000000
58,758,124.190000 2,262 UNITED TRACTORS TBK IDR
23,525.000000 53,213,550.000000 1.800281 100.00 0.000000
Printed Time : 2024-03-05 09:15:15 CC002
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Page 8
34,662,855.350000 8,584 UNILEVER INDONESIA TBK IDR
2,730.000000 23,434,320.000000 0.792812 100.00 0.000000
Sub Total for Equity
2,770,246,066.820000 2,218,674
199,758.000000 2,934,976,726.000000 99.293923 4,400.00 0.000000
Sub Total for Equity
2,770,246,066.820000 2,218,674
199,758.000000 2,934,976,726.000000 99.293923 4,400.00 0.000000
Total Portfolio
2,770,246,066.820000 2,218,674
199,758.000000 2,934,976,726.000000 99.293923 4,400.00 0.000000
Grand Total
2,770,246,066.820000 2,218,674
199,758.000000 2,934,976,726.000000 99.293923 4,400.00 0.000000
Printed Time : 2024-03-05 09:15:15 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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