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20260703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108413_lamp1.pdf
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General Information:
Date 7/6/2026
ETF Code XMLF
ETF Name Reksadana Mandiri ETF LQ45
Investment Manager PT MANDIRI MANAJEMEN INVESTASI
Unit Outstanding 12,800,000
Creation Unit (basket size) 100,000
Fund Cash Component (per basket) 1,664,581.31
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
#REF! Bank Central Asia Tbk PT 1953
#REF! Bank Rakyat Indonesia Persero Tbk PT 3347
#REF! Bank Mandiri Persero Tbk PT 1744
#REF! Telkom Indonesia Persero Tbk PT 2243
#REF! Astra International Tbk PT 857
#REF! Bank Negara Indonesia Persero Tbk PT 693
#REF! Amman Mineral Internasional PT 649
#REF! GoTo Gojek Tokopedia Tbk PT 0
#REF! Barito Pacific Tbk PT 1208
#REF! Merdeka Copper Gold Tbk PT 564
#REF! United Tractors Tbk PT 63
#REF! Indofood Sukses Makmur Tbk PT 204
#REF! Aneka Tambang Tbk 404
#REF! Bumi Resources Tbk PT 7247
#REF! Sumber Alfaria Trijaya Tbk PT 821
#REF! Charoen Pokphand Indonesia Tbk PT 270
#REF! Alamtri Resources Indonesia Tbk PT 401
#REF! Perusahaan Gas Negara Tbk PT 503
#REF! Indah Kiat Pulp & Paper Tbk PT 106
#REF! Indofood CBP Sukses Makmur Tbk PT 109
#REF! XLSMART Telecom Sejahtera Tbk PT 268
#REF! Kalbe Farma Tbk PT 864
#REF! Merdeka Battery Materials Tbk PT 1323
#REF! Mitra Adiperkasa Tbk PT 392
#REF! Petrindo Jaya Kreasi Tbk PT 791
#REF! Adaro Andalan Indonesia PT 73
#REF! Indosat Tbk PT 254
#REF! Japfa Comfeed Indonesia Tbk PT 232
#REF! Bukit Asam Tbk PT 182
#REF! Vale Indonesia Tbk PT 104
#REF! Elang Mahkota Teknologi Tbk PT 766
#REF! Unilever Indonesia Tbk PT 259
#REF! Indo Tambangraya Megah Tbk PT 18
#REF! AKR Corporindo Tbk PT 316
#REF! Medco Energi Internasional Tbk PT 294
#REF! Darma Henwa Tbk PT 1157
#REF! Alamtri Minerals Indonesia Tbk PT 205
#REF! Sarana Menara Nusantara Tbk PT 814
#REF! Bank Tabungan Negara Persero Tbk PT 235
#REF! ESSA Industries Indonesia Tbk PT 431
#REF! Semen Indonesia Persero Tbk PT 138
#REF! Pertamina Geothermal Energy PT 192
#REF! Solusi Sinergi Digital Tbk PT 97
#REF! Hartadinata Abadi Tbk PT 60
#REF! Surya Citra Media Tbk PT 363
Names mentioned 47 people and organisations named in the text · linked when the evidence is strong
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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Paper Tbk
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Industries Indonesia Tbk
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