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20251212_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32012899_lamp1.pdf
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General Information:
Date 12/12/2025
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 20,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp223,049.2378
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA BANK CENTRAL ASIA TBK 496
BBNI BANK NEGARA INDONESIA TBK 245
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 1,067
BMRI BANK MANDIRI ( PERSERO ) TBK 621
BRIS BANK SYARIAH INDONESIA TBK 71
BRPT BARITO PACIFIC TBK 426
BSDE BUMI SERPONG DAMAI TBK 98
DSSA DIAN SWASTATIKA SENTOSA TBK 21
HEAL MEDIKALOKA HERMINA TBK 143
HRTA HARTADINATA ABADI TBK 21
INKP INDAH KIAT PULP AND PAPER TBK 35
ISAT INDOSAT TBK 88
JSMR JASA MARGA (PERSERO) TBK 30
MBMA MERDEKA BATTERY MATERIALS TBK 534
MDKA MERDEKA COPPER GOLD TBK 190
MEDC MEDCO ENERGI INTERNASIONAL TBK 99
MYOR MAYORA INDAH TBK 57
PNBN BANK PAN INDONESIA TBK 49
PSAB J RESOURCES ASIA PASIFIK TBK 35
PTPP PP (PERSERO) TBK 49
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PTRO PETROSEA TBK 42 SGER SUMBER GLOBAL ENERGY TBK 51 SMDR SAMUDERA INDONESIA TBK 51 SMGR SEMEN INDONESIA (PERSERO) TBK 55 SMRA SUMMARECON AGUNG TBK 133 TLKM TELKOM INDONESIA (PERSERO) TBK 715 TPIA CHANDRA ASRI PACIFIC TBK 133
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Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
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INDAH KIAT PULP AND PAPER TBK
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20251212_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32012899_lamp2.xlsx
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