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20260722_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114211_lamp1.pdf
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General Information: Date 7/23/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,500,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 196,668.44 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BMRI Bank Mandiri Persero Tbk PT 1275 BBRI Bank Rakyat Indonesia Persero Tbk PT 1732 BBCA Bank Central Asia Tbk PT 885 ASII Astra International Tbk PT 885 BBNI Bank Negara Indonesia Persero Tbk PT 811 INDF Indofood Sukses Makmur Tbk PT 238 ANTM Aneka Tambang Tbk 471 PGAS Perusahaan Gas Negara Tbk PT 587 ICBP Indofood CBP Sukses Makmur Tbk PT 128 KLBF Kalbe Farma Tbk PT 1009 ISAT Indosat Tbk PT 296 UNVR Unilever Indonesia Tbk PT 298 AKRA AKR Corporindo Tbk PT 369 EMTK Elang Mahkota Teknologi Tbk PT 764 INTP Indocement Tunggal Prakarsa Tbk PT 78 BBTN Bank Tabungan Negara Persero Tbk PT 270 MTEL Dayamitra Telekomunikasi PT 631 JSMR Jasa Marga Persero Tbk PT 101
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SMGR Semen Indonesia Persero Tbk PT 182 PWON Pakuwon Jati Tbk PT 828 PGEO Pertamina Geothermal Energy PT 258 DSNG Dharma Satya Nusantara Tbk PT 191 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 313 POWR Cikarang Listrindo Tbk PT 111
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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