Laporan Kinerja

Laporan Portofolio DPBM Per 31 Oktober 2021 (dlm ribuan)

Instrument Nilai Perolehan Nilai Wajar SPI Persentase
Surat Berharga Negara 2,496,109,446 2,503,718,348 7,608,901 29.31%
Tabungan 258,988,452 258,988,452 - 3.03%
DOC 4,950,000 4,950,000 - 0.06%
Deposito Berjangka 1,168,400,000 1,168,400,000 - 13.68%
Sertifikat Deposito 28,841,590 28,841,590 - 0.34%
Saham 493,962,908 413,481,770 (80,481,139) 4.84%
Obligasi 2,898,613,808 2,939,728,436 41,114,628 34.41%
Sukuk 141,500,000 147,690,960 6,190,960 1.73%
Reksadana 246,440,920 234,241,584 (12,199,337) 2.74%
Dinfra 8,000,000 8,008,000 8,000 0.09%
Efek Beragun Aset 117,812,151 122,780,961 4,968,810 1.44%
Penempatan Langsung 316,082,836 687,351,372 371,268,536 8.05%
Tanah & Bangunan 21,376,460 24,127,826 2,751,366 0.28%
Total 8,201,078,573 8,542,309,299 341,230,727 100.00%

ROI & ROA Dana Pensiun Bank Mandiri Periode 31 Oktober 2021

Keterangan Oktober 2021
ROI tanpa SPI 6.00%
ROI dengan SPI 5.97%
ROA tanpa SPI 5.94%
ROA dengan SPI 5.91%