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20251007_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31965550_lamp1.pdf

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Page 1 
General Information:
Date                               10/8/2025
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)                                    Rp528,052.7821



Portfolio Component:
Securities Code                    Securities Name                                   Shares Amount (per basket)
BBRI                               Bank Rakyat Indonesia Persero Tbk PT                                    3414
BBCA                               Bank Central Asia Tbk PT                                                1540
BMRI                               Bank Mandiri Persero Tbk PT                                             1875
TLKM                               Telkom Indonesia Persero Tbk PT                                         2447
AMMN                               Amman Mineral Internasional Tbk.                                         669
ASII                               Astra International Tbk PT                                               953
BBNI                               Bank Negara Indonesia Persero Tbk PT                                     763
GOTO                               GoTo Gojek Tokopedia Tbk PT                                            45977
AMRT                               Sumber Alfaria Trijaya Tbk PT                                            923
ADRO                               Adaro Energy Indonesia Tbk PT                                            459
UNTR                               United Tractors Tbk PT                                                    68
MDKA                               Merdeka Copper Gold Tbk PT                                               596
INDF                               Indofood Sukses Makmur Tbk PT                                            221
KLBF                               Kalbe Farma Tbk PT                                                       941
CPIN                               Charoen Pokphand Indonesia Tbk PT                                        293
ICBP                               Indofood CBP Sukses Makmur Tbk PT                                        118
BRPT                               Barito Pacific Tbk PT                                                   1334
MBMA                               Merdeka Battery Materials Tbk PT                                        1664
PGAS                               Perusahaan Gas Negara Tbk PT                                             546
INKP                               Indah Kiat Pulp & Paper Tbk PT                                           110
TOWR                               Sarana Menara Nusantara Tbk PT                                           995
ANTM                               Aneka Tambang Tbk                                                        438
ISAT                               Indosat Tbk PT                                                           276
SMGR                               Semen Indonesia Persero Tbk PT                                           172
MAPI                               Mitra Adiperkasa Tbk PT                                                  426
BRIS                               Bank Syariah Indonesia Tbk PT                                            219
PTBA                               Bukit Asam Tbk PT                                                        197
UNVR                               Unilever Indonesia Tbk PT                                                289
CTRA                               Ciputra Development Tbk PT                                               415
ARTO                               Bank Jago Tbk PT                                                         193
ITMG                               Indo Tambangraya Megah Tbk PT                                             20
EXCL                               XL Axiata Tbk PT                                                         252
AADI                               PT Adaro Andalan Indonesia Tbk                                            89
AKRA                               AKR Corporindo Tbk PT                                                    342
JSMR                               Jasa Marga Persero Tbk PT                                                 94
INCO                               Vale Indonesia Tbk PT                                                    112
MEDC                               Medco Energi Internasional Tbk PT                                        308
BBTN                               Bank Tabungan Negara Persero Tbk PT                                      293
ADMR                               Adaro Minerals Indonesia Tbk PT                                          268
MAPA                               Map Aktif Adiperkasa PT                                                  458
JPFA                               Japfa Comfeed Indonesia Tbk PT                                           252
ACES                               Ace Hardware Indonesia Tbk PT                                            358
SMRA                               Summarecon Agung Tbk PT                                                  410
PGEO                               Pertamina Geothermal Energy PT                                           222
SCMA                               Surya Citra Media Tbk PT                                                 599

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Size0.13 MB
Published7 Oct 2025
Pages1
Characters5,657
Text sourceEmbedded text layer
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 Amman Mineral Internasional Tbk. p.1
linked org Astra International Tbk p.1
linked org GoTo Gojek Tokopedia Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org Adaro Energy Indonesia Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Merdeka Battery Materials Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Sarana Menara Nusantara Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Bank Syariah Indonesia Tbk p.1
linked org Bukit Asam Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org Ciputra Development Tbk p.1
linked org Bank Jago Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org XL Axiata Tbk p.1
linked org Adaro Andalan Indonesia Tbk p.1 ×2
linked org AKR Corporindo Tbk p.1
linked org Jasa Marga Persero Tbk p.1
linked org Medco Energi Internasional Tbk p.1
linked org Bank Tabungan Negara Persero Tbk p.1
linked org Adaro Minerals Indonesia Tbk p.1
linked org Map Aktif Adiperkasa p.1
linked org Japfa Comfeed Indonesia Tbk p.1
linked org Summarecon Agung Tbk p.1
linked org Pertamina Geothermal Energy p.1
linked org Surya Citra Media Tbk p.1
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Barito Pacific Tbk p.1
possible org Indosat Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
possible org Vale Indonesia Tbk p.1
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org Paper Tbk p.1
unresolved org Ace Hardware Indonesia Tbk p.1

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