Back to announcement
20250611_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31894277_lamp1.pdf
Other Text extracted XMIGSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
General Information:
Date 6/11/2025
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
Rp564,400.9742
(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
Page 2
SMDR SAMUDERA INDONESIA TBK 66 SMGR SEMEN INDONESIA (PERSERO) TBK 68 SMRA SUMMARECON AGUNG TBK 177 TLKM TELKOM INDONESIA (PERSERO) TBK 998
Page 3
Page 4
Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 2
20250611_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31894277_lamp2.xlsx
done