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% |
