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% |
Keterangan | April 2022 |
---|---|
ROI tanpa SPI | 2.59% |
ROI dengan SPI | 2.79% |
ROA tanpa SPI | 2.57% |
ROA dengan SPI | 2.77% |