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20240112_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568563_lamp1.pdf

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Page 1 
                        Mandiri ETF LQ45 (XMLF)
                          Date : Monday, 15 Jan 2024
 Kode Saham                         Emiten                  Jumlah Saham (Lembar)
  Stock Codes                         Issuers               Number of Shares (Units)
BBRI            Bank Rakyat Indonesia Persero Tbk                                 2,778
BBCA            Bank Central Asia Tbk                                             1,569
BMRI            Bank Mandiri Persero Tbk                                          1,955
TLKM            Telkom Indonesia Persero Tbk                                      2,497
ASII            Astra International Tbk                                             962
BBNI            Bank Negara Indonesia Persero Tbk                                   775
GOTO            GoTo Gojek Tokopedia Tbk                                        44,500
TPIA            Chandra Asri Petrochemical Tbk                                      682
AMRT            Sumber Alfaria Trijaya Tbk                                          993
BRPT            Barito Pacific Tbk                                                1,388
ADRO            Adaro Energy Indonesia Tbk                                          682
CPIN            Charoen Pokphand Indonesia Tbk                                      348
KLBF            Kalbe Farma Tbk                                                   1,016
UNTR            United Tractors Tbk                                                  74
INDF            Indofood Sukses Makmur Tbk                                          230
MDKA            Merdeka Copper Gold Tbk                                             598
ICBP            Indofood CBP Sukses Makmur Tbk                                      123
TOWR            Sarana Menara Nusantara Tbk                                       1,123
SMGR            Semen Indonesia Persero Tbk                                         174
UNVR            Unilever Indonesia Tbk                                              289
INKP            Indah Kiat Pulp & Paper Tbk                                         109
INTP            Indocement Tunggal Prakarsa Tbk                                      81
MAPI            Mitra Adiperkasa Tbk                                                427
ANTM            Aneka Tambang                                                       441
ARTO            Bank Jago Tbk                                                       203
PGAS            Perusahaan Gas Negara Tbk                                           552
AKRA            AKR Corporindo Tbk                                                  389
BUKA            Bukalapak.com PT                                                  2,627
ITMG            Indo Tambangraya Megah Tbk                                           20
PTBA            Bukit Asam Tbk                                                      203
EXCL            XL Axiata Tbk                                                       230
INCO            Vale Indonesia Tbk                                                  107
EMTK            Elang Mahkota Teknologi Tbk                                         735
BRIS            Bank Syariah Indonesia Tbk                                          238
TBIG            Tower Bersama Infrastructure Tbk                                    175
BBTN            Bank Tabungan Negara Persero Tbk                                    293
MEDC            Medco Energi Internasional Tbk                                      323
GGRM            Gudang Garam Tbk                                                     17
ESSA            Surya Esa Perkasa Tbk                                               516
ACES            Ace Hardware Indonesia Tbk                                          326
SIDO            Industri Jamu Dan Farmasi Sido Muncul Tbk                           320
HRUM            Harum Energy Tbk                                                    121
Page 2 
SCMA   Surya Citra Media Tbk               861
SRTG   Saratoga Investama Sedaya Tbk        79
INDY   Indika Energy Tbk                    84
       Cash Component                  829,711

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Size0.06 MB
Published12 Jan 2024
Pages2
Characters4,153
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Names mentioned 44 people and organisations named in the text · linked when the evidence is strong

linked org Bank Central Asia Tbk p.1 ×2
linked org Bank Mandiri Persero Tbk p.1 ×2
linked org Astra International Tbk p.1
linked org GoTo Gojek Tokopedia Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org Adaro Energy Indonesia Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Sarana Menara Nusantara Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org Indocement Tunggal Prakarsa Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Aneka Tambang p.1
linked org Bank Jago Tbk p.1 ×2
linked org Perusahaan Gas Negara Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org Bukit Asam Tbk p.1
linked org XL Axiata Tbk p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org Bank Syariah Indonesia Tbk p.1 ×2
linked org Bank Tabungan Negara Persero Tbk p.1 ×2
linked org Medco Energi Internasional Tbk p.1
linked org Industri Jamu Dan Farmasi Sido Muncul Tbk p.1
linked org Harum Energy Tbk p.1
linked org Surya Citra Media Tbk p.2
linked org Indika Energy Tbk p.2
possible org Bank Rakyat Indonesia Persero Tbk p.1 ×2
possible org Telkom Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1 ×2
possible org Barito Pacific Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
possible org Vale Indonesia Tbk p.1
possible org Tower Bersama Infrastructure Tbk p.1
possible org Saratoga Investama Sedaya Tbk p.2
unresolved org Chandra Asri Petrochemical Tbk p.1
unresolved org Paper Tbk p.1
unresolved org Gudang Garam Tbk p.1
unresolved org Surya Esa Perkasa Tbk p.1
unresolved org Ace Hardware Indonesia Tbk p.1

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