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20260925_XMES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151239_lamp1.pdf
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General Information:
Date 9/28/2026
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) 2,588,725.43
Portfolio Component:
Amount (Miligram per
Securities Code Securities Name
basket)
PPGDSNI9999EGR EGR PT PEGADAIAN SNI 99.99 30000
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