Laporan Kinerja

Laporan Portofolio DPBM Per 30 Juni 2020 (dlm ribuan)

Instrument Nilai Perolehan Nilai Wajar SPI Persentase
Surat Berharga Negara 1,477,431,563 1,475,231,023 (2,200,540) 19.21%
Tabungan 170,430,613 170,430,613 - 2.22%
DOC 8,600,000 8,600,000 - 0.11%
Deposito Berjangka 1,459,450,000 1,459,450,000 - 19.00%
Sertifikat Deposito - - - 0.00%
Saham 521,637,355 359,226,850 (162,410,505) 4.68%
Obligasi 2,865,767,387 2,874,255,942 8,488,555 37.42%
Sukuk 91,500,000 94,696,740 3,196,740 1.23%
Reksadana 387,717,523 328,414,944 (59,302,579) 4.28%
Dinfra 10,000,000 9,009,000 (991,000) 0.12%
Efek Beragun Aset 215,929,983 220,652,098 4,722,115 2.87%
Penempatan Langsung 294,723,906 655,017,960 360,294,054 8.53%
Tanah & Bangunan 22,657,328 25,408,694 2,751,366 0.33%
Total 7,525,845,659 7,680,393,865 154,548,206 100.00%

ROI & ROA Dana Pensiun Bank Mandiri Periode 30 Juni 2020

Keterangan Juni-2020
ROI tanpa SPI 3.73%
ROI dengan SPI 1.21%
ROA tanpa SPI 3.39%
ROA dengan SPI 1.19%