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20250924_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31952288_lamp1.pdf

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Page 1 
General Information:
Date                               25/09/2025
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)                                    Rp191,186.5243



Portfolio Component:
Securities Code                    Securities Name
BBRI                               Bank Rakyat Indonesia Persero Tbk PT
BBCA                               Bank Central Asia Tbk PT
BMRI                               Bank Mandiri Persero Tbk PT
TLKM                               Telkom Indonesia Persero Tbk PT
AMMN                               Amman Mineral Internasional Tbk.
ASII                               Astra International Tbk PT
BBNI                               Bank Negara Indonesia Persero Tbk PT
GOTO                               GoTo Gojek Tokopedia Tbk PT
AMRT                               Sumber Alfaria Trijaya Tbk PT
ADRO                               Adaro Energy Indonesia Tbk PT
UNTR                               United Tractors Tbk PT
MDKA                               Merdeka Copper Gold Tbk PT
INDF                               Indofood Sukses Makmur Tbk PT
KLBF                               Kalbe Farma Tbk PT
CPIN                               Charoen Pokphand Indonesia Tbk PT
ICBP                               Indofood CBP Sukses Makmur Tbk PT
BRPT                               Barito Pacific Tbk PT
MBMA                               Merdeka Battery Materials Tbk PT
PGAS                               Perusahaan Gas Negara Tbk PT
INKP                               Indah Kiat Pulp & Paper Tbk PT
TOWR                               Sarana Menara Nusantara Tbk PT
ANTM                               Aneka Tambang Tbk
ISAT                               Indosat Tbk PT
SMGR                               Semen Indonesia Persero Tbk PT
MAPI                               Mitra Adiperkasa Tbk PT
BRIS                               Bank Syariah Indonesia Tbk PT
PTBA                               Bukit Asam Tbk PT
UNVR                               Unilever Indonesia Tbk PT
CTRA                               Ciputra Development Tbk PT
ARTO                               Bank Jago Tbk PT
Page 2 
ITMG   Indo Tambangraya Megah Tbk PT
EXCL   XL Axiata Tbk PT
AADI   PT Adaro Andalan Indonesia Tbk
AKRA   AKR Corporindo Tbk PT
JSMR   Jasa Marga Persero Tbk PT
INCO   Vale Indonesia Tbk PT
MEDC   Medco Energi Internasional Tbk PT
BBTN   Bank Tabungan Negara Persero Tbk PT
ADMR   Adaro Minerals Indonesia Tbk PT
MAPA   Map Aktif Adiperkasa PT
JPFA   Japfa Comfeed Indonesia Tbk PT
ACES   Ace Hardware Indonesia Tbk PT
SMRA   Summarecon Agung Tbk PT
PGEO   Pertamina Geothermal Energy PT
SCMA   Surya Citra Media Tbk PT
Page 3 
Shares Amount (per basket)
                      3427
                      1545
                      1882
                      2456
                       671
                       956
                       766
                     46146
                       927
                       461
                         69
                       599
                       222
                       944
                       294
                       119
                      1339
                      1670
                       548
                       110
                       999
                       440
                       277
                       172
                       427
                       221
                       198
                       290
                       417
                       194
Page 4 
 21
253
 89
343
 95
113
309
294
269
460
253
359
412
223
600

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File Open PDF
Source IDX
Size0.08 MB
Published24 Sep 2025
Pages4
Characters3,857
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 86 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.2
linked org XL Axiata Tbk p.2
linked org Adaro Andalan Indonesia Tbk p.2 ×2
linked org AKR Corporindo Tbk p.2
linked org Jasa Marga Persero Tbk p.2
linked org Medco Energi Internasional Tbk p.2
linked org Bank Tabungan Negara Persero Tbk p.2
linked org Adaro Minerals Indonesia Tbk p.2
linked org Map Aktif Adiperkasa p.2
linked org Japfa Comfeed Indonesia Tbk p.2
linked org Summarecon Agung Tbk p.2
linked org Pertamina Geothermal Energy p.2
linked org Surya Citra Media Tbk p.2
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org PT TLKM p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org PT UNTR 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 PT AADI p.2
possible org Vale Indonesia Tbk p.2
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org PT BBCA p.1
unresolved org PT BMRI p.1
unresolved org PT AMMN p.1
unresolved org PT BBNI p.1
unresolved org PT GOTO p.1
unresolved org PT AMRT p.1
unresolved org PT ADRO p.1
unresolved org PT MDKA p.1
unresolved org PT INDF p.1
unresolved org PT KLBF p.1
unresolved org PT CPIN p.1
unresolved org PT ICBP p.1
unresolved org PT BRPT p.1
unresolved org PT MBMA p.1
unresolved org PT PGAS p.1
unresolved org PT INKP p.1
unresolved org Paper Tbk p.1
unresolved org PT TOWR p.1
unresolved org PT ANTM p.1
unresolved org PT SMGR p.1
unresolved org PT MAPI p.1
unresolved org PT BRIS p.1
unresolved org PT PTBA p.1
unresolved org PT UNVR p.1
unresolved org PT CTRA p.1
unresolved org PT ARTO p.1
unresolved org PT EXCL p.2
unresolved org PT JSMR p.2
unresolved org PT INCO p.2
unresolved org PT MEDC p.2
unresolved org PT BBTN p.2
unresolved org PT ADMR p.2
unresolved org PT MAPA p.2
unresolved org PT JPFA p.2
unresolved org PT ACES p.2
unresolved org Ace Hardware Indonesia Tbk p.2
unresolved org PT SMRA p.2
unresolved org PT PGEO p.2
unresolved org PT SCMA p.2

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