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20260308_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32051841_lamp1.pdf
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General Information: Date 3/9/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 145,400,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 280,883.61 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 829 ASII Astra International Tbk PT 893 BMRI Bank Mandiri Persero Tbk PT 1172 BBRI Bank Rakyat Indonesia Persero Tbk PT 1578 BBNI Bank Negara Indonesia Persero Tbk PT 723 UNTR United Tractors Tbk PT 58 KLBF Kalbe Farma Tbk PT 902 INDF Indofood Sukses Makmur Tbk PT 213 ICBP Indofood CBP Sukses Makmur Tbk PT 114 UNVR Unilever Indonesia Tbk PT 270 SMGR Semen Indonesia Persero Tbk PT 165 INTP Indocement Tunggal Prakarsa Tbk PT 71 ANTM Aneka Tambang Tbk 421 JSMR Jasa Marga Persero Tbk PT 93 PGAS Perusahaan Gas Negara Tbk PT 525 MTEL Dayamitra Telekomunikasi PT 570 BBTN Bank Tabungan Negara Persero Tbk PT 246 EMTK Elang Mahkota Teknologi Tbk PT 841 AVIA Avia Avian Tbk PT 466 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 310 PWON Pakuwon Jati Tbk PT 758 PGEO Pertamina Geothermal Energy PT 233 SSMS Sawit Sumbermas Sarana Tbk PT 114 DSNG Dharma Satya Nusantara Tbk PT 176 POWR Cikarang Listrindo Tbk PT 109
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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