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20250618_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31896386_lamp1.pdf
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General Information:
Date 6/18/2025
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 36,700,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp578,384.5527
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA BANK CENTRAL ASIA TBK 526
BBNI BANK NEGARA INDONESIA TBK 300
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 1,185
BMRI BANK MANDIRI ( PERSERO ) TBK 770
BNGA BANK CIMB NIAGA TBK 39
BRIS BANK SYARIAH INDONESIA TBK 91
BRPT BARITO PACIFIC TBK 400
BSDE BUMI SERPONG DAMAI TBK 127
DSNG DHARMA SATYA NUSANTARA TBK 58
HEAL MEDIKALOKA HERMINA TBK 183
INKP INDAH KIAT PULP AND PAPER TBK 44
ISAT INDOSAT TBK 114
JSMR JASA MARGA (PERSERO) TBK 39
MBMA MERDEKA BATTERY MATERIALS TBK 522
MDKA MERDEKA COPPER GOLD TBK 253
MEDC MEDCO ENERGI INTERNASIONAL TBK 129
MTEL DAYAMITRA TELEKOMUNIKASI TBK 250
MYOR MAYORA INDAH TBK 74
PNBN BANK PAN INDONESIA TBK 64
PTPP PP (PERSERO) TBK 51
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SMDR SAMUDERA INDONESIA TBK 66 SMGR SEMEN INDONESIA (PERSERO) TBK 68 SMRA SUMMARECON AGUNG TBK 177 TLKM TELKOM INDONESIA (PERSERO) TBK 998
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Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
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INDAH KIAT PULP AND PAPER TBK
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