Laporan Kinerja

Laporan Portofolio DPBM Per 30 Juni 2019 (dlm ribuan)

Instrument Nilai Perolehan Nilai Wajar SPI Persentase
Surat Berharga Negara
       1,460,369,648
       1,457,761,770
           (2,607,878)
19.76%
Tabungan
             62,180,964
             62,180,964
                            -  
0.84%
DOC
             16,790,000
             16,790,000
                            -  
0.23%
Deposito Berjangka
       1,396,100,000
       1,396,100,000
                            -   18.93%
Sertifikat Deposito
             94,836,463
             94,836,463
                            -   1.29%
Saham
           486,253,604
           483,507,965
           (2,745,639)
6.55%
Obligasi
       2,576,614,963
       2,577,020,283
                 405,320
34.93%
Sukuk
             80,000,000
             81,761,330
             1,761,330
1.11%
Reksadana
           344,001,693
           356,924,705
           12,923,013
4.84%
Dinfra
             10,000,000
             10,000,000
                            -  
0.14%
Efek Beragun Aset
           202,684,881
           204,282,214
             1,597,333
2.77%
Penempatan Langsung
           294,723,906
           611,918,131
        317,194,224
8.30%
Tanah & Bangunan
             23,617,979
             23,617,979
                            -  
0.32%
Total
       7,048,174,101
       7,376,701,803
        328,527,703
100.00%

ROI & ROA Dana Pensiun Bank Mandiri Periode 30 Juni 2019

Keterangan Mar-19 Apr-19 Mei-19 Juni-19
ROI tanpa SPI 2.11% 2.72% 3.40% 4.83%
ROI dengan SPI 2.56% 3.19% 3.39% 5.46%
ROA tanpa SPI 2.09% 2.69% 3.37% 4.77%
ROA dengan SPI 2.53% 3.16% 3.36% 5.40%