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20260228_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32039928_lamp1.pdf
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General Information: Date 3/2/2026 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) 208,824.28 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 717 ASII Astra International Tbk PT 935 BMRI Bank Mandiri Persero Tbk PT 1223 BBRI Bank Rakyat Indonesia Persero Tbk PT 1514 BBNI Bank Negara Indonesia Persero Tbk PT 746 UNTR United Tractors Tbk PT 67 KLBF Kalbe Farma Tbk PT 923 INDF Indofood Sukses Makmur Tbk PT 217 ICBP Indofood CBP Sukses Makmur Tbk PT 117 UNVR Unilever Indonesia Tbk PT 274 SMGR Semen Indonesia Persero Tbk PT 167 INTP Indocement Tunggal Prakarsa Tbk PT 72 ANTM Aneka Tambang Tbk 430 JSMR Jasa Marga Persero Tbk PT 93 PGAS Perusahaan Gas Negara Tbk PT 536 MTEL Dayamitra Telekomunikasi PT 602 BBTN Bank Tabungan Negara Persero Tbk PT 286 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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