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20260914_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148359_lamp1.pdf
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General Information:
Date 9/14/2026
ETF Code XMGB
ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 54,000,000
Creation Unit (basket size) 1,000,000
Fund Cash Component
Rp123,059,654.1704
(per basket)
Portfolio Component:
Securities Code Securities Name Bonds Face Value (per basket)
FR0071 OBLIGASI NEGARA SERI FR0071 37,000,000,000
FR0082 OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0082 16,000,000,000
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20260914_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148359_lamp2.xlsx
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