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%