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20260309_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32052531_lamp1.pdf

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Page 1 
General Information:
Date                               3/10/2026
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)                          1,310,844.94



Portfolio Component:
Securities Code                    Securities Name                    Shares Amount (per basket)
BBCA                               Bank Central Asia Tbk PT                                 1883
BBRI                               Bank Rakyat Indonesia Persero Tbk PT                     2900
TLKM                               Telkom Indonesia Persero Tbk PT                          1963
BMRI                               Bank Mandiri Persero Tbk PT                              1454
DSSA                               Dian Swastatika Sentosa Tbk PT                              66
BREN                               Barito Renewables Energy Tbk PT                            623
ASII                               Astra International Tbk PT                                 753
AMMN                               Amman Mineral Internasional PT                             569
BBNI                               Bank Negara Indonesia Persero Tbk PT                      609
BRPT                               Barito Pacific Tbk PT                                    1071
GOTO                               GoTo Gojek Tokopedia Tbk PT                             36833
MDKA                               Merdeka Copper Gold Tbk PT                                 491
ANTM                               Aneka Tambang Tbk                                          351
UNTR                               United Tractors Tbk PT                                      55
BUMI                               Bumi Resources Tbk PT                                    5063
INDF                               Indofood Sukses Makmur Tbk PT                              178
AMRT                               Sumber Alfaria Trijaya Tbk PT                              727
CPIN                               Charoen Pokphand Indonesia Tbk PT                          235
PGAS                               Perusahaan Gas Negara Tbk PT                               438
MBMA                               Merdeka Battery Materials Tbk PT                         1214
INKP                               Indah Kiat Pulp & Paper Tbk PT                              91
KLBF                               Kalbe Farma Tbk PT                                         754
ADRO                               Alamtri Resources Indonesia Tbk PT                         354
EXCL                               XLSMART Telecom Sejahtera Tbk PT                           233
ICBP                               Indofood CBP Sukses Makmur Tbk PT                           95
EMTK                               Elang Mahkota Teknologi Tbk PT                             695
INCO                               Vale Indonesia Tbk PT                                       90
JPFA                               Japfa Comfeed Indonesia Tbk PT                             202
ISAT                               Indosat Tbk PT                                             221
Page 2 
AADI   Adaro Andalan Indonesia PT             61
HEAL   Medikaloka Hermina Tbk PT             344
ADMR   Alamtri Minerals Indonesia Tbk PT     205
TOWR   Sarana Menara Nusantara Tbk PT        814
UNVR   Unilever Indonesia Tbk PT             225
MAPI   Mitra Adiperkasa Tbk PT               341
PTBA   Bukit Asam Tbk PT                     158
NCKL   Trimegah Bangun Persada Tbk PT        277
MEDC   Medco Energi Internasional Tbk PT     247
ITMG   Indo Tambangraya Megah Tbk PT          16
SMGR   Semen Indonesia Persero Tbk PT        138
AKRA   AKR Corporindo Tbk PT                 275
BBTN   Bank Tabungan Negara Persero Tbk PT   235
CTRA   Ciputra Development Tbk PT            333
PGEO   Pertamina Geothermal Energy PT        192
SCMA   Surya Citra Media Tbk PT              453

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Size0.16 MB
Published9 Mar 2026
Pages2
Characters4,189
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Names mentioned 46 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.2
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 Telkom Indonesia Persero Tbk 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 Semen Indonesia Persero Tbk p.2
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org Paper Tbk p.1

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