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20260721_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113919_lamp1.pdf

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Extracted text 2

Page 1 
General Information:
Date                               7/22/2026
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)                                           197,515.39



Portfolio Component:
Securities Code                    Securities Name
BMRI                               Bank Mandiri Persero Tbk PT
BBRI                               Bank Rakyat Indonesia Persero Tbk PT
BBCA                               Bank Central Asia Tbk PT
ASII                               Astra International Tbk PT
BBNI                               Bank Negara Indonesia Persero Tbk PT
INDF                               Indofood Sukses Makmur Tbk PT
ANTM                               Aneka Tambang Tbk
PGAS                               Perusahaan Gas Negara Tbk PT
ICBP                               Indofood CBP Sukses Makmur Tbk PT
KLBF                               Kalbe Farma Tbk PT
ISAT                               Indosat Tbk PT
UNVR                               Unilever Indonesia Tbk PT
AKRA                               AKR Corporindo Tbk PT
EMTK                               Elang Mahkota Teknologi Tbk PT
INTP                               Indocement Tunggal Prakarsa Tbk PT
BBTN                               Bank Tabungan Negara Persero Tbk PT
MTEL                               Dayamitra Telekomunikasi PT
JSMR                               Jasa Marga Persero Tbk PT
SMGR                               Semen Indonesia Persero Tbk PT
PWON                               Pakuwon Jati Tbk PT
PGEO                               Pertamina Geothermal Energy PT
DSNG                               Dharma Satya Nusantara Tbk PT
AVIA                               Avia Avian Tbk PT
SIDO                               Industri Jamu Dan Farmasi Sido Muncul Tbk PT
POWR                               Cikarang Listrindo Tbk PT
Page 2 
Shares Amount (per basket)
                        1275
                       1732
                        885
                        885
                        811
                        238
                        471
                        587
                        128
                       1009
                        296
                        298
                        369
                        764
                         78
                        270
                        631
                        101
                        182
                        828
                        258
                        191
                        453
                        313
                        111

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Source IDX
Size0.07 MB
Published21 Jul 2026
Pages2
Characters2,881
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 49 people and organisations named in the text · linked when the evidence is strong

linked org Bank Mandiri Persero Tbk p.1
linked org Bank Central Asia Tbk p.1
linked org Astra International Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org Indocement Tunggal Prakarsa Tbk p.1
linked org Bank Tabungan Negara Persero Tbk p.1
linked org Dayamitra Telekomunikasi p.1
linked org Jasa Marga Persero Tbk p.1
linked org Pakuwon Jati Tbk p.1
linked org Pertamina Geothermal Energy p.1
linked org Dharma Satya Nusantara Tbk p.1
linked org Avia Avian Tbk p.1
linked org Industri Jamu Dan Farmasi Sido Muncul Tbk p.1
linked org Cikarang Listrindo Tbk p.1
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Indosat Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org PT BBRI p.1
unresolved org PT BBCA p.1
unresolved org PT ASII p.1
unresolved org PT BBNI p.1
unresolved org PT INDF p.1
unresolved org PT ANTM p.1
unresolved org PT ICBP p.1
unresolved org PT KLBF p.1
unresolved org PT ISAT p.1
unresolved org PT UNVR p.1
unresolved org PT AKRA p.1
unresolved org PT EMTK p.1
unresolved org PT INTP p.1
unresolved org PT BBTN p.1
unresolved org PT MTEL p.1
unresolved org PT JSMR p.1
unresolved org PT SMGR p.1
unresolved org PT PWON p.1
unresolved org PT PGEO p.1
unresolved org PT DSNG p.1
unresolved org PT AVIA p.1
unresolved org PT SIDO p.1
unresolved org PT POWR p.1

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