Laporan Kinerja

Laporan Portofolio DPBM Per 30 April 2019 (dlm ribuan)

Instrument Nilai Perolehan Nilai Wajar SPI Persentase
Surat Berharga Negara 1,445,555,457 1,435,205,183 (10,350,274) 19.85%
Tabungan 95,634,318 95,634,318 0 1.32%
DOC 115,910,000 115,910,000 0 1.60%
Deposito Berjangka 1,155,650,000 1,155,650,000 0 15.98%
Sertifikat Deposito 93,576,421 93,576,421 0 1.29%
Saham 480,983,599 487,473,028 6,489,429 6.74%
Obligasi 2,589,522,033 2,580,859,752 (8,662,281) 35.69%
Sukuk 80,000,000 80,000,330 330 1.11%
Reksadana 328,864,249 339,972,419 11,108,170 4.70%
Efek Beragun Aset 210,978,964 211,485,632 827,993 2.92%
Penempatan Langsung 294,723,906 611,918,131 317,194,224 8.50%
Tanah & Bangunan 23,856,829 23,856,829 0 0.33%
Total 6,914,855,710 7,231,462,302 316,607,591 100.00%

ROI & ROA Dana Pensiun Bank Mandiri Periode 30 April 2019

Keterangan Mar-19 Apr-19
ROI tanpa SPI 2.11% 2.72%
ROI dengan SPI 2.56% 3.19%
ROA tanpa SPI 2.09% 2.69%
ROA dengan SPI 2.53% 3.16%