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20260411_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070107_lamp1.pdf

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Extracted text 4

Page 1 
General Information:
Date                               4/13/2026
ETF Code                           XMLF
ETF Name                           Reksadana Mandiri ETF LQ45
Investment Manager                 PT MANDIRI MANAJEMEN INVESTASI
Unit Outstanding                                                      12,600,000
Creation Unit (basket size)                                              100,000
Fund Cash Component (per basket)                                      972,129.91



Portfolio Component:
Securities Code                    Securities Name
BBCA                               Bank Central Asia Tbk PT
BBRI                               Bank Rakyat Indonesia Persero Tbk PT
TLKM                               Telkom Indonesia Persero Tbk PT
BMRI                               Bank Mandiri Persero Tbk PT
DSSA                               Dian Swastatika Sentosa Tbk PT
BREN                               Barito Renewables Energy Tbk PT
ASII                               Astra International Tbk PT
AMMN                               Amman Mineral Internasional PT
BBNI                               Bank Negara Indonesia Persero Tbk PT
BRPT                               Barito Pacific Tbk PT
GOTO                               GoTo Gojek Tokopedia Tbk PT
MDKA                               Merdeka Copper Gold Tbk PT
ANTM                               Aneka Tambang Tbk
UNTR                               United Tractors Tbk PT
BUMI                               Bumi Resources Tbk PT
INDF                               Indofood Sukses Makmur Tbk PT
AMRT                               Sumber Alfaria Trijaya Tbk PT
CPIN                               Charoen Pokphand Indonesia Tbk PT
PGAS                               Perusahaan Gas Negara Tbk PT
MBMA                               Merdeka Battery Materials Tbk PT
INKP                               Indah Kiat Pulp & Paper Tbk PT
KLBF                               Kalbe Farma Tbk PT
ADRO                               Alamtri Resources Indonesia Tbk PT
EXCL                               XLSMART Telecom Sejahtera Tbk PT
ICBP                               Indofood CBP Sukses Makmur Tbk PT
EMTK                               Elang Mahkota Teknologi Tbk PT
INCO                               Vale Indonesia Tbk PT
JPFA                               Japfa Comfeed Indonesia Tbk PT
ISAT                               Indosat Tbk PT
AADI                               Adaro Andalan Indonesia PT
Page 2 
HEAL   Medikaloka Hermina Tbk PT
ADMR   Alamtri Minerals Indonesia Tbk PT
TOWR   Sarana Menara Nusantara Tbk PT
UNVR   Unilever Indonesia Tbk PT
MAPI   Mitra Adiperkasa Tbk PT
PTBA   Bukit Asam Tbk PT
NCKL   Trimegah Bangun Persada Tbk PT
MEDC   Medco Energi Internasional Tbk PT
ITMG   Indo Tambangraya Megah Tbk PT
SMGR   Semen Indonesia Persero Tbk PT
AKRA   AKR Corporindo Tbk PT
BBTN   Bank Tabungan Negara Persero Tbk PT
CTRA   Ciputra Development Tbk PT
PGEO   Pertamina Geothermal Energy PT
SCMA   Surya Citra Media Tbk PT
Page 3 
Shares Amount (per basket)
                      1909
                      2940
                      1990
                      1473
                      1650
                       665
                       763
                       577
                       617
                      1085
                     37337
                       498
                       351
                        55
                      5063
                       178
                       727
                       235
                       438
                      1214
                        91
                       754
                       354
                       233
                        95
                       695
                        90
                       202
                       221
                        61
Page 4 
344
205
814
225
341
158
277
247
 16
138
275
235
333
192
453

File

File Open PDF
Source IDX
Size0.23 MB
Published11 Apr 2026
Pages4
Characters3,890
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 87 people and organisations named in the text · linked when the evidence is strong

linked org Bank Central Asia Tbk p.1
linked org Bank Mandiri Persero Tbk p.1
linked org Dian Swastatika Sentosa Tbk p.1
linked org Barito Renewables Energy Tbk p.1
linked org Astra International Tbk p.1
linked org Amman Mineral Internasional p.1
linked org GoTo Gojek Tokopedia Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Merdeka Battery Materials Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org XLSMART Telecom Sejahtera Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org Japfa Comfeed Indonesia Tbk p.1
linked org Adaro Andalan Indonesia p.1
linked org Medikaloka Hermina Tbk p.2
linked org Alamtri Minerals Indonesia Tbk p.2
linked org Sarana Menara Nusantara Tbk p.2
linked org Unilever Indonesia Tbk p.2
linked org Mitra Adiperkasa Tbk p.2
linked org Bukit Asam Tbk p.2
linked org Trimegah Bangun Persada Tbk p.2
linked org Medco Energi Internasional Tbk p.2
linked org Indo Tambangraya Megah Tbk p.2
linked org AKR Corporindo Tbk p.2
linked org Bank Tabungan Negara Persero Tbk p.2
linked org Ciputra Development Tbk p.2
linked org Pertamina Geothermal Energy p.2
linked org Surya Citra Media Tbk p.2
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org PT TLKM p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org PT DSSA p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Barito Pacific Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Bumi Resources Tbk p.1
possible org Alamtri Resources Indonesia Tbk p.1
possible org Vale Indonesia Tbk p.1
possible org Indosat Tbk p.1
possible org PT AADI p.1
possible org Semen Indonesia Persero Tbk p.2
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org PT BBRI p.1
unresolved org PT BMRI p.1
unresolved org PT BREN p.1
unresolved org PT ASII p.1
unresolved org PT AMMN p.1
unresolved org PT BBNI p.1
unresolved org PT BRPT p.1
unresolved org PT GOTO p.1
unresolved org PT MDKA p.1
unresolved org PT ANTM p.1
unresolved org PT INDF p.1
unresolved org PT AMRT p.1
unresolved org PT CPIN p.1
unresolved org PT PGAS p.1
unresolved org PT MBMA p.1
unresolved org PT INKP p.1
unresolved org Paper Tbk p.1
unresolved org PT KLBF p.1
unresolved org PT ADRO p.1
unresolved org PT EXCL p.1
unresolved org PT ICBP p.1
unresolved org PT EMTK p.1
unresolved org PT INCO p.1
unresolved org PT JPFA p.1
unresolved org PT ISAT p.1
unresolved org PT ADMR p.2
unresolved org PT TOWR p.2
unresolved org PT UNVR p.2
unresolved org PT MAPI p.2
unresolved org PT PTBA p.2
unresolved org PT NCKL p.2
unresolved org PT MEDC p.2
unresolved org PT ITMG p.2
unresolved org PT SMGR p.2
unresolved org PT AKRA p.2
unresolved org PT BBTN p.2
unresolved org PT CTRA p.2
unresolved org PT PGEO p.2
unresolved org PT SCMA p.2

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