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20250915_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950205_lamp1.pdf
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General Information: Date 16/09/2025 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 158,800,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Rp185,772.3652 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 695 ASII Astra International Tbk PT 970 BMRI Bank Mandiri Persero Tbk PT 1214 BBRI Bank Rakyat Indonesia Persero Tbk PT 1433 BBNI Bank Negara Indonesia Persero Tbk PT 771 UNTR United Tractors Tbk PT 70 KLBF Kalbe Farma Tbk PT 950 INDF Indofood Sukses Makmur Tbk PT 225 ICBP Indofood CBP Sukses Makmur Tbk PT 121 UNVR Unilever Indonesia Tbk PT 293 SMGR Semen Indonesia Persero Tbk PT 173 INTP Indocement Tunggal Prakarsa Tbk PT 78 ANTM Aneka Tambang Tbk 443 JSMR Jasa Marga Persero Tbk PT 96 INCO Vale Indonesia Tbk PT 114 MTEL Dayamitra Telekomunikasi PT 595 BBTN Bank Tabungan Negara Persero Tbk PT 297 EMTK Elang Mahkota Teknologi Tbk PT 871 AVIA Avia Avian Tbk PT 502 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 335 SMSM Selamat Sempurna Tbk PT 119 PGEO Pertamina Geothermal Energy PT 226 SSMS Sawit Sumbermas Sarana Tbk PT 116 DSNG Dharma Satya Nusantara Tbk PT 172 AUTO Astra Otoparts Tbk PT 51
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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