laporan & regulasi
Laporan Kinerja
Laporan Portofolio DPBM Per 30 April 2022 (dlm ribuan)
| Instrument | Nilai Perolehan | Nilai Wajar | SPI | Persentase |
|---|---|---|---|---|
| Surat Berharga Negara | 3,209,095,956 | 3,201,464,742 | (7,631,213) | 35.96% |
| Tabungan | 188,635,974 | 188,635,974 | - | 2.12% |
| DOC | 14,000,000 | 14,000,000 | - | 0.16% |
| Deposito Berjangka | 1,074,500,000 | 1,074,500,000 | - | 12.07% |
| Sertifikat Deposito | 29,511,469 | 29,511,469 | - | 0.33% |
| Saham | 456,991,601 | 395,664,313 | (61,327,288) | 4.44% |
| Obligasi | 2,820,368,808 | 2,845,835,856 | 25,467,048 | 31.96% |
| Sukuk | 141,500,000 | 146,331,160 | 4,831,160 | 1.64% |
| Reksadana | 178,177,342 | 181,610,517 | 3,433,175 | 2.04% |
| Dinfra | 8,000,000 | 8,008,000 | 8,000 | 0.09% |
| Efek Beragun Aset | 96,896,891 | 99,882,565 | 2,985,674 | 1.12% |
| Penempatan Langsung | 316,082,836 | 694,517,581 | 378,434,745 | 7.80% |
| Tanah & Bangunan | 20,901,384 | 23,652,750 | 2,751,366 | 0.27% |
| Total | 8,554,662,262 | 8,903,614,928 | 348,952,666 | 100.00% |
ROI & ROA Dana Pensiun Bank Mandiri Periode 30 April 2022
| Keterangan | April 2022 |
|---|---|
| ROI tanpa SPI | 2.59% |
| ROI dengan SPI | 2.79% |
| ROA tanpa SPI | 2.57% |
| ROA dengan SPI | 2.77% |
