Back to announcement
20260924_XMES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150992_lamp1.pdf
Other Text extracted XMESSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
General Information:
Date 9/25/2026
ETF Code XMES
ETF Name REKSA DANA BURSA EMAS SYARIAH MANDIRI
Investment Manager PT MANDIRI MANAJEMEN INVESTASI
Unit Outstanding 18,000,000
Creation Unit (basket size) 100,000
Fund Cash Component (per basket) 2,590,951.55
Portfolio Component:
Amount (Miligram per
Securities Code Securities Name
basket)
PPGDSNI9999EGR EGR PT PEGADAIAN SNI 99.99 30000
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 2
20260924_XMES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150992_lamp2.xlsx
done