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20250723_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31917027_lamp1.pdf

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Page 1 
General Information:
Date                               7/24/2025
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)                                    Rp701,996.8319



Portfolio Component:
Securities Code                    Securities Name                                   Shares Amount (per basket)
BBRI                               Bank Rakyat Indonesia Persero Tbk PT                                    3318
BBCA                               Bank Central Asia Tbk PT                                                1417
BMRI                               Bank Mandiri Persero Tbk PT                                             1944
TLKM                               Telkom Indonesia Persero Tbk PT                                         2510
AMMN                               Amman Mineral Internasional Tbk.                                         699
ASII                               Astra International Tbk PT                                               978
BBNI                               Bank Negara Indonesia Persero Tbk PT                                     788
GOTO                               GoTo Gojek Tokopedia Tbk PT                                            47502
AMRT                               Sumber Alfaria Trijaya Tbk PT                                            946
ADRO                               Adaro Energy Indonesia Tbk PT                                            511
UNTR                               United Tractors Tbk PT                                                    70
MDKA                               Merdeka Copper Gold Tbk PT                                               613
INDF                               Indofood Sukses Makmur Tbk PT                                            223
KLBF                               Kalbe Farma Tbk PT                                                       980
CPIN                               Charoen Pokphand Indonesia Tbk PT                                        301
ICBP                               Indofood CBP Sukses Makmur Tbk PT                                        120
BRPT                               Barito Pacific Tbk PT                                                   1371
MBMA                               Merdeka Battery Materials Tbk PT                                        1711
PGAS                               Perusahaan Gas Negara Tbk PT                                             561
INKP                               Indah Kiat Pulp & Paper Tbk PT                                           111
TOWR                               Sarana Menara Nusantara Tbk PT                                          1173
ANTM                               Aneka Tambang Tbk                                                        442
ISAT                               Indosat Tbk PT                                                           269
SMGR                               Semen Indonesia Persero Tbk PT                                           174
MAPI                               Mitra Adiperkasa Tbk PT                                                  430
BRIS                               Bank Syariah Indonesia Tbk PT                                            221
PTBA                               Bukit Asam Tbk PT                                                        199
UNVR                               Unilever Indonesia Tbk PT                                                268
CTRA                               Ciputra Development Tbk PT                                               412
ARTO                               Bank Jago Tbk PT                                                         195
ITMG                               Indo Tambangraya Megah Tbk PT                                             21
EXCL                               XL Axiata Tbk PT                                                         324
ESSA                               Surya Esa Perkasa Tbk PT                                                 450
AKRA                               AKR Corporindo Tbk PT                                                    328
JSMR                               Jasa Marga Persero Tbk PT                                                 91
INCO                               Vale Indonesia Tbk PT                                                    104
MEDC                               Medco Energi Internasional Tbk PT                                        299
BBTN                               Bank Tabungan Negara Persero Tbk PT                                      272
ADMR                               Adaro Minerals Indonesia Tbk PT                                          277
MAPA                               Map Aktif Adiperkasa PT                                                  453
JPFA                               Japfa Comfeed Indonesia Tbk PT                                           249
ACES                               Ace Hardware Indonesia Tbk PT                                            329
SMRA                               Summarecon Agung Tbk PT                                                  411
PGEO                               Pertamina Geothermal Energy PT                                           205
SIDO                               Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             320

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Size0.14 MB
Published23 Jul 2025
Pages1
Characters5,657
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OCR confidence—

Names mentioned 46 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.1
linked org XL Axiata Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Jasa Marga Persero Tbk p.1
linked org Medco Energi Internasional Tbk p.1
linked org Bank Tabungan Negara Persero Tbk p.1
linked org Adaro Minerals Indonesia Tbk p.1
linked org Map Aktif Adiperkasa p.1
linked org Japfa Comfeed Indonesia Tbk p.1
linked org Summarecon Agung Tbk p.1
linked org Pertamina Geothermal Energy p.1
linked org Industri Jamu Dan Farmasi Sido Muncul Tbk p.1
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk 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 Vale Indonesia Tbk p.1
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org Paper Tbk p.1
unresolved org Surya Esa Perkasa Tbk p.1
unresolved org Ace Hardware Indonesia Tbk p.1

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