Laporan Kinerja

Laporan Portfolio DPBM Per 30 Nopember 2017 ( dalam ribuan )

Instrument Nilai Perolehan Nilai Wajar SPI Persentase
Surat Berharga Negara 1,168,390,812 1,170,833,571 2,442,758 18.13%
Tabungan 203,715,267 203,715,267 0 3.15%
DOC 8,655,000 8,655,000 0 0.13%
Deposito Berjangka 1,138,170,000 1,138,170,000 0 17.63%
Sertifikat Deposito 21,544,446 21,544,446 0 0.33%
Saham 365,779,522 387,707,666 21,928,144 6.00%
Obligasi 2,323,132,744 2,350,955,774 27,823,030 36.41%
Sukuk 80,000,000 82,561,270 2,561,270 1.28%
Reksadana 261,070,000 270,353,004 9,283,004 4.19%
Efek Beragun Aset 274,844,066 278,833,790 3,989,724 4.32%
Penempatan Langsung 294,723,906 523,310,063 228,586,156 8.10%
Tanah & Bangunan 20,723,316 20,723,316 0 0.32%
Total 6,160,749,079 6,457,363,167 296,614,088 100%

ROI & ROA Dana Pensiun Bank Mandiri Periode 30 Nop 2017

Keterangan Nop
ROI tanpa SPI 7.78 %
ROI dengan SPI 9.32 %
ROA tanpa SPI 7.69 %
ROA dengan SPI 9.21 %