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20260204_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32024569_lamp1.pdf

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Page 1 
General Information:
Date                          2/5/2026
ETF Code                      XMLF
ETF Name                      Reksadana Mandiri ETF LQ45
Investment Manager            PT MANDIRI MANAJEMEN INVESTASI
Unit Outstanding                                                 12,500,000
Creation Unit (basket size)                                         100,000
Fund Cash Component
                                                            Rp1,443,469.6140
(per basket)



Portfolio Component:
Securities Code               Securities Name                                  Shares Amount (per basket)
BBCA                          Bank Central Asia Tbk PT                                               1883
BBRI                          Bank Rakyat Indonesia Persero Tbk PT                                   2900
TLKM                          Telkom Indonesia Persero Tbk PT                                        1963
BMRI                          Bank Mandiri Persero Tbk PT                                            1454
DSSA                          Dian Swastatika Sentosa Tbk PT                                           66
BREN                          Barito Renewables Energy Tbk PT                                         623
ASII                          Astra International Tbk PT                                              753
AMMN                          Amman Mineral Internasional PT                                          569
BBNI                          Bank Negara Indonesia Persero Tbk PT                                    609
BRPT                          Barito Pacific Tbk PT                                                  1071
GOTO                          GoTo Gojek Tokopedia Tbk PT                                           36833
MDKA                          Merdeka Copper Gold Tbk PT                                              491
ANTM                          Aneka Tambang Tbk                                                       351
UNTR                          United Tractors Tbk PT                                                   55
BUMI                          Bumi Resources Tbk PT                                                  5063
INDF                          Indofood Sukses Makmur Tbk PT                                           178
AMRT                          Sumber Alfaria Trijaya Tbk PT                                           727
CPIN                          Charoen Pokphand Indonesia Tbk PT                                       235
PGAS                          Perusahaan Gas Negara Tbk PT                                            438
MBMA                          Merdeka Battery Materials Tbk PT                                       1214
INKP                          Indah Kiat Pulp & Paper Tbk PT                                           91
KLBF                          Kalbe Farma Tbk PT                                                      754
ADRO                          Alamtri Resources Indonesia Tbk PT                                      354
EXCL                          XLSMART Telecom Sejahtera Tbk PT                                        233
ICBP                          Indofood CBP Sukses Makmur Tbk PT                                        95
EMTK                          Elang Mahkota Teknologi Tbk PT                                          695
INCO                          Vale Indonesia Tbk PT                                                    90
JPFA                          Japfa Comfeed Indonesia Tbk PT                                          202
ISAT                          Indosat Tbk PT                                                          221
AADI                          Adaro Andalan Indonesia PT                                               61
HEAL                          Medikaloka Hermina Tbk PT                                               344
ADMR                          Alamtri Minerals Indonesia Tbk PT                                       205
TOWR                          Sarana Menara Nusantara Tbk PT                                          814
UNVR                          Unilever Indonesia Tbk PT                                               225
MAPI                          Mitra Adiperkasa Tbk PT                                                 341
PTBA                          Bukit Asam Tbk PT                                                       158
NCKL                          Trimegah Bangun Persada Tbk PT                                          277
MEDC                          Medco Energi Internasional Tbk PT                                       247
ITMG                          Indo Tambangraya Megah Tbk PT                                            16
SMGR                          Semen Indonesia Persero Tbk PT                                          138
AKRA                          AKR Corporindo Tbk PT                                                   275
BBTN                          Bank Tabungan Negara Persero Tbk PT                                     235
CTRA                          Ciputra Development Tbk PT                                              333
PGEO                          Pertamina Geothermal Energy PT                                          192
Page 2 
SCMA   Surya Citra Media Tbk PT   453

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Source IDX
Size0.22 MB
Published4 Feb 2026
Pages2
Characters5,309
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 46 people and organisations named in the text · linked when the evidence is strong

linked org Bank Central Asia Tbk p.1
linked org Bank Mandiri Persero Tbk p.1
linked org Dian Swastatika Sentosa Tbk p.1
linked org Barito Renewables Energy Tbk p.1
linked org Astra International Tbk p.1
linked org Amman Mineral Internasional p.1
linked org GoTo Gojek Tokopedia Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Merdeka Battery Materials Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org XLSMART Telecom Sejahtera Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org Japfa Comfeed Indonesia Tbk p.1
linked org Adaro Andalan Indonesia p.1
linked org Medikaloka Hermina Tbk p.1
linked org Alamtri Minerals Indonesia Tbk p.1
linked org Sarana Menara Nusantara Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Bukit Asam Tbk p.1
linked org Trimegah Bangun Persada Tbk p.1
linked org Medco Energi Internasional Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Bank Tabungan Negara Persero Tbk p.1
linked org Ciputra Development Tbk p.1
linked org Pertamina Geothermal Energy p.1
linked org Surya Citra Media Tbk p.2
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Barito Pacific Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Bumi Resources Tbk p.1
possible org Alamtri Resources Indonesia Tbk p.1
possible org Vale Indonesia Tbk p.1
possible org Indosat Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org Paper Tbk p.1

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