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20251031_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981328_lamp1.pdf

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Page 1 
General Information:
Date                               11/3/2025
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)                                 Rp6,925,390.3242



Portfolio Component:
Securities Code                    Securities Name                                  Shares Amount (per basket)
BBCA                               Bank Central Asia Tbk PT                                               1655
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                                             0
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                                           221
MDKA                               Merdeka Copper Gold Tbk PT                                              596
CPIN                               Charoen Pokphand Indonesia Tbk PT                                       293
ANTM                               Aneka Tambang Tbk                                                       389
KLBF                               Kalbe Farma Tbk PT                                                      941
ICBP                               Indofood CBP Sukses Makmur Tbk PT                                       118
EMTK                               Elang Mahkota Teknologi Tbk PT                                             0
MBMA                               Merdeka Battery Materials Tbk PT                                       1359
PGAS                               Perusahaan Gas Negara Tbk PT                                            546
ADRO                               Alamtri Resources Indonesia Tbk PT                                      392
INKP                               Indah Kiat Pulp & Paper Tbk PT                                          110
BUMI                               Bumi Resources Tbk PT                                                      0
UNVR                               Unilever Indonesia Tbk PT                                               289
AADI                               Adaro Andalan Indonesia PT                                               89
JPFA                               Japfa Comfeed Indonesia Tbk PT                                          252
EXCL                               XLSMART Telecom Sejahtera Tbk PT                                        252
HEAL                               Medikaloka Hermina Tbk PT                                                  0
MAPI                               Mitra Adiperkasa Tbk PT                                                 426
TOWR                               Sarana Menara Nusantara Tbk PT                                          995
INCO                               Vale Indonesia Tbk PT                                                   112
ISAT                               Indosat Tbk PT                                                          276
ITMG                               Indo Tambangraya Megah Tbk PT                                            20
SMGR                               Semen Indonesia Persero Tbk PT                                          172
PTBA                               Bukit Asam Tbk PT                                                       197
NCKL                               Trimegah Bangun Persada Tbk PT                                             0
AKRA                               AKR Corporindo Tbk PT                                                   342
MEDC                               Medco Energi Internasional Tbk PT                                       308
ADMR                               Alamtri Minerals Indonesia Tbk PT                                       268
CTRA                               Ciputra Development Tbk PT                                              415
BBTN                               Bank Tabungan Negara Persero Tbk PT                                     293
PGEO                               Pertamina Geothermal Energy PT                                          222
SCMA                               Surya Citra Media Tbk PT                                                599
ACES                               Aspirasi Hidup Indonesia Tbk PT                                         358

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Size0.13 MB
Published31 Oct 2025
Pages1
Characters5,613
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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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