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20260120_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021228_lamp1.pdf

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Page 1 
General Information:
Date                               1/21/2026
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 (per basket)                                    Rp611,180.2885



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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Size0.13 MB
Published20 Jan 2026
Pages1
Characters5,657
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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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