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20250522_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888500_lamp1.pdf
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General Information:
Date 5/22/2025
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 40,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp262,860.2290
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA BANK CENTRAL ASIA TBK 568
BBNI BANK NEGARA INDONESIA TBK 291
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 1,278
BMRI BANK MANDIRI ( PERSERO ) TBK 727
BNGA BANK CIMB NIAGA TBK 35
BRIS BANK SYARIAH INDONESIA TBK 85
BRPT BARITO PACIFIC TBK 369
BSDE BUMI SERPONG DAMAI TBK 115
DSNG DHARMA SATYA NUSANTARA TBK 52
HEAL MEDIKALOKA HERMINA TBK 161
INKP INDAH KIAT PULP AND PAPER TBK 41
ISAT INDOSAT TBK 103
JSMR JASA MARGA (PERSERO) TBK 35
MBMA MERDEKA BATTERY MATERIALS TBK 478
MDKA MERDEKA COPPER GOLD TBK 224
MEDC MEDCO ENERGI INTERNASIONAL TBK 114
MTEL DAYAMITRA TELEKOMUNIKASI TBK 219
MYOR MAYORA INDAH TBK 68
PNBN BANK PAN INDONESIA TBK 54
PTPP PP (PERSERO) TBK 44
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SMDR SAMUDERA INDONESIA TBK 54 SMGR SEMEN INDONESIA (PERSERO) TBK 65 SMRA SUMMARECON AGUNG TBK 141 TLKM TELKOM INDONESIA (PERSERO) TBK 962
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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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