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20260326_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32055440_lamp1.pdf
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General Information:
Date 3/26/2026
ETF Code XMGB
ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 104,000,000
Creation Unit (basket size) 1,000,000
Fund Cash Component
Rp71,737,989.3713
(per basket)
Portfolio Component:
Securities Code Securities Name Bonds Face Value (per basket)
FR0064 OBLIGASI NEGARA RI SERI FR0064 20,850,000,000
FR0071 OBLIGASI NEGARA SERI FR0071 82,700,000,000
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20260326_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32055440_lamp2.xlsx
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