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20260126_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022283_lamp1.pdf

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Page 1 
General Information:
Date                          1/27/2026
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
                                                               Rp586,529.9678
(per basket)



Portfolio Component:
Securities Code               Securities Name                                   Shares Amount (per basket)
BBCA                          Bank Central Asia Tbk PT                                                1666
BBRI                          Bank Rakyat Indonesia Persero Tbk PT                                    3253
BMRI                          Bank Mandiri Persero Tbk PT                                             1648
TLKM                          Telkom Indonesia Persero Tbk PT                                         2175
DSSA                          Dian Swastatika Sentosa Tbk PT                                            73
ASII                          Astra International Tbk PT                                               847
AMMN                          Amman Mineral Internasional PT                                           624
BRPT                          Barito Pacific Tbk PT                                                   1186
BBNI                          Bank Negara Indonesia Persero Tbk PT                                     677
GOTO                          GoTo Gojek Tokopedia Tbk PT                                            40856
AMRT                          Sumber Alfaria Trijaya Tbk PT                                            819
UNTR                          United Tractors Tbk PT                                                    61
INDF                          Indofood Sukses Makmur Tbk PT                                            196
MDKA                          Merdeka Copper Gold Tbk PT                                               537
CPIN                          Charoen Pokphand Indonesia Tbk PT                                        259
ANTM                          Aneka Tambang Tbk                                                        389
KLBF                          Kalbe Farma Tbk PT                                                       833
ICBP                          Indofood CBP Sukses Makmur Tbk PT                                        105
EMTK                          Elang Mahkota Teknologi Tbk PT                                           761
MBMA                          Merdeka Battery Materials Tbk PT                                        1359
PGAS                          Perusahaan Gas Negara Tbk PT                                             483
ADRO                          Alamtri Resources Indonesia Tbk PT                                       392
INKP                          Indah Kiat Pulp & Paper Tbk PT                                            97
BUMI                          Bumi Resources Tbk PT                                                   5063
UNVR                          Unilever Indonesia Tbk PT                                                248
AADI                          Adaro Andalan Indonesia PT                                                68
JPFA                          Japfa Comfeed Indonesia Tbk PT                                           223
EXCL                          XLSMART Telecom Sejahtera Tbk PT                                         201
HEAL                          Medikaloka Hermina Tbk PT                                                319
MAPI                          Mitra Adiperkasa Tbk PT                                                  376
TOWR                          Sarana Menara Nusantara Tbk PT                                           898
INCO                          Vale Indonesia Tbk PT                                                    100
ISAT                          Indosat Tbk PT                                                           244
ITMG                          Indo Tambangraya Megah Tbk PT                                             18
SMGR                          Semen Indonesia Persero Tbk PT                                           152
PTBA                          Bukit Asam Tbk PT                                                        175
NCKL                          Trimegah Bangun Persada Tbk PT                                           304
AKRA                          AKR Corporindo Tbk PT                                                    303
MEDC                          Medco Energi Internasional Tbk PT                                        274
ADMR                          Alamtri Minerals Indonesia Tbk PT                                        237
CTRA                          Ciputra Development Tbk PT                                               368
BBTN                          Bank Tabungan Negara Persero Tbk PT                                      259
PGEO                          Pertamina Geothermal Energy PT                                           211
SCMA                          Surya Citra Media Tbk PT                                                 453
ACES                          Aspirasi Hidup Indonesia Tbk PT                                          317

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Size0.45 MB
Published26 Jan 2026
Pages1
Characters5,425
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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 Astra International Tbk p.1
linked org Amman Mineral Internasional p.1
linked org GoTo Gojek Tokopedia Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org Merdeka Battery Materials Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org Adaro Andalan Indonesia p.1
linked org Japfa Comfeed Indonesia Tbk p.1
linked org XLSMART Telecom Sejahtera Tbk p.1
linked org Medikaloka Hermina Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Sarana Menara Nusantara Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org Bukit Asam Tbk p.1
linked org Trimegah Bangun Persada Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Medco Energi Internasional Tbk p.1
linked org Alamtri Minerals Indonesia Tbk p.1
linked org Ciputra Development Tbk p.1
linked org Bank Tabungan Negara Persero Tbk p.1
linked org Pertamina Geothermal Energy p.1
linked org Surya Citra Media Tbk p.1
linked org Aspirasi Hidup Indonesia Tbk p.1
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org Barito Pacific Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Alamtri Resources Indonesia Tbk p.1
possible org Bumi Resources 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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