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20250531_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31890569_lamp1.pdf
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General Information: Date 6/2/2025 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 158,800,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Rp5,431,420.5390 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 622 ASII Astra International Tbk PT 0 BMRI Bank Mandiri Persero Tbk PT 1087 BBRI Bank Rakyat Indonesia Persero Tbk PT 1431 BBNI Bank Negara Indonesia Persero Tbk PT 826 UNTR United Tractors Tbk PT 74 KLBF Kalbe Farma Tbk PT 1018 INDF Indofood Sukses Makmur Tbk PT 238 ICBP Indofood CBP Sukses Makmur Tbk PT 128 UNVR Unilever Indonesia Tbk PT 312 SMGR Semen Indonesia Persero Tbk PT 185 INTP Indocement Tunggal Prakarsa Tbk PT 83 ANTM Aneka Tambang Tbk 472 JSMR Jasa Marga Persero Tbk PT 101 INCO Vale Indonesia Tbk PT 121 MTEL Dayamitra Telekomunikasi PT 0 BBTN Bank Tabungan Negara Persero Tbk PT 316 EMTK Elang Mahkota Teknologi Tbk PT 973 AVIA Avia Avian Tbk PT 586 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 370 SMSM Selamat Sempurna Tbk PT 102 PGEO Pertamina Geothermal Energy PT 0 SSMS Sawit Sumbermas Sarana Tbk PT 122 DSNG Dharma Satya Nusantara Tbk PT 152 AUTO Astra Otoparts Tbk PT 54
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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