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20260202_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023647_lamp1.pdf
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General Information:
Date 2/3/2026
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
Rp236,325.9650
(per basket)
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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Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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