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20250925_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31952549_lamp1.pdf
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General Information: Date 26/09/2025 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) Rp187,145.9114 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 3427 BBCA Bank Central Asia Tbk PT 1545 BMRI Bank Mandiri Persero Tbk PT 1882 TLKM Telkom Indonesia Persero Tbk PT 2456 AMMN Amman Mineral Internasional Tbk. 671 ASII Astra International Tbk PT 956 BBNI Bank Negara Indonesia Persero Tbk PT 766 GOTO GoTo Gojek Tokopedia Tbk PT 46146 AMRT Sumber Alfaria Trijaya Tbk PT 927 ADRO Adaro Energy Indonesia Tbk PT 461 UNTR United Tractors Tbk PT 69 MDKA Merdeka Copper Gold Tbk PT 599 INDF Indofood Sukses Makmur Tbk PT 222 KLBF Kalbe Farma Tbk PT 944 CPIN Charoen Pokphand Indonesia Tbk PT 294 ICBP Indofood CBP Sukses Makmur Tbk PT 119 BRPT Barito Pacific Tbk PT 1339 MBMA Merdeka Battery Materials Tbk PT 1670 PGAS Perusahaan Gas Negara Tbk PT 548 INKP Indah Kiat Pulp & Paper Tbk PT 110 TOWR Sarana Menara Nusantara Tbk PT 999 ANTM Aneka Tambang Tbk 440 ISAT Indosat Tbk PT 277 SMGR Semen Indonesia Persero Tbk PT 172 MAPI Mitra Adiperkasa Tbk PT 427 BRIS Bank Syariah Indonesia Tbk PT 221 PTBA Bukit Asam Tbk PT 198 UNVR Unilever Indonesia Tbk PT 290 CTRA Ciputra Development Tbk PT 417 ARTO Bank Jago Tbk PT 194 ITMG Indo Tambangraya Megah Tbk PT 21 EXCL XL Axiata Tbk PT 253 AADI PT Adaro Andalan Indonesia Tbk 89 AKRA AKR Corporindo Tbk PT 343 JSMR Jasa Marga Persero Tbk PT 95 INCO Vale Indonesia Tbk PT 113 MEDC Medco Energi Internasional Tbk PT 309 BBTN Bank Tabungan Negara Persero Tbk PT 294 ADMR Adaro Minerals Indonesia Tbk PT 269 MAPA Map Aktif Adiperkasa PT 460 JPFA Japfa Comfeed Indonesia Tbk PT 253 ACES Ace Hardware Indonesia Tbk PT 359 SMRA Summarecon Agung Tbk PT 412 PGEO Pertamina Geothermal Energy PT 223 SCMA Surya Citra Media Tbk PT 600
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