Laporan Kinerja

Laporan Portofolio DPBM Per 31 Agustus 2021 (dlm ribuan)

Instrument Nilai Perolehan Nilai Wajar SPI Persentase
Surat Berharga Negara 2,313,351,211 2,324,546,691 11,195,480 27.44%
Tabungan 305,754,333 305,754,333 - 3.61%
DOC 3,339,000 3,339,000 - 0.04%
Deposito Berjangka 1,189,100,000 1,189,100,000 - 14.04%
Sertifikat Deposito - - - 0.00%
Saham 521,705,602 402,342,185 (119,363,417) 4.75%
Obligasi 2,991,378,096 3,032,647,191 41,269,095 35.80%
Sukuk 141,500,000 147,748,240 6,248,240 1.74%
Reksadana 246,440,920 217,584,953 (28,855,968) 2.57%
Dinfra 8,000,000 8,008,000 8,000 0.09%
Efek Beragun Aset 123,269,923 128,702,630 5,432,707 1.52%
Penempatan Langsung 316,082,836 687,351,372 371,268,536 8.11%
Tanah & Bangunan 21,536,569 24,287,935 2,751,366 0.29%
Total 8,181,458,490 8,471,412,531 289,954,041 100.00%

ROI & ROA Dana Pensiun Bank Mandiri Periode 31 Agustus 2021

Keterangan Agustus-2021
ROI tanpa SPI 4.90%
ROI dengan SPI 4.25%
ROA tanpa SPI 4.85%
ROA dengan SPI 4.21%