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20261006_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32163949_lamp1.pdf
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General Information: Date 10/7/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 595,539.35 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1741 BBRI Bank Rakyat Indonesia Persero Tbk PT 3221 BMRI Bank Mandiri Persero Tbk PT 1813 TLKM Telkom Indonesia Persero Tbk PT 2017 ASII Astra International Tbk PT 888 BBNI Bank Negara Indonesia Persero Tbk PT 719 AMMN Amman Mineral Internasional PT 832 GOTO GoTo Gojek Tokopedia Tbk PT 32300 BRPT Barito Pacific Tbk PT 1266 MDKA Merdeka Copper Gold Tbk PT 590 UNTR United Tractors Tbk PT 64 INDF Indofood Sukses Makmur Tbk PT 214 ANTM Aneka Tambang Tbk 422 BUMI Bumi Resources Tbk PT 8059 AMRT Sumber Alfaria Trijaya Tbk PT 856 CPIN Charoen Pokphand Indonesia Tbk PT 282 ADRO Alamtri Resources Indonesia Tbk PT 383 PGAS Perusahaan Gas Negara Tbk PT 526 INKP Indah Kiat Pulp & Paper Tbk PT 111 ICBP Indofood CBP Sukses Makmur Tbk PT 114 EXCL XLSMART Telecom Sejahtera Tbk PT 268 KLBF Kalbe Farma Tbk PT 900 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 409 CUAN Petrindo Jaya Kreasi Tbk PT 1054 AADI Adaro Andalan Indonesia PT 73 ISAT Indosat Tbk PT 266 JPFA Japfa Comfeed Indonesia Tbk PT 240 PTBA Bukit Asam Tbk PT 190 INCO Vale Indonesia Tbk PT 108 EMTK Elang Mahkota Teknologi Tbk PT 693 UNVR Unilever Indonesia Tbk PT 259 ITMG Indo Tambangraya Megah Tbk PT 18 AKRA AKR Corporindo Tbk PT 329 MEDC Medco Energi Internasional Tbk PT 278 DEWA Darma Henwa Tbk PT 1018 ADMR Alamtri Minerals Indonesia Tbk PT 251 INDY Indika Energy Tbk PT 74 BBTN Bank Tabungan Negara Persero Tbk PT 235 ESSA ESSA Industries Indonesia Tbk PT 508 NCKL Trimegah Bangun Persada Tbk PT 384 PGEO Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media Tbk PT 363
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