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20250429_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31879392_lamp1.pdf
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General Information:
Date 4/29/2025
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
Rp286,760.8184
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA BANK CENTRAL ASIA TBK 530
BBNI BANK NEGARA INDONESIA TBK 320
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 1,158
BMRI BANK MANDIRI ( PERSERO ) TBK 781
BNGA BANK CIMB NIAGA TBK 40
BRIS BANK SYARIAH INDONESIA TBK 90
BRPT BARITO PACIFIC TBK 402
BSDE BUMI SERPONG DAMAI TBK 128
DSNG DHARMA SATYA NUSANTARA TBK 56
HEAL MEDIKALOKA HERMINA TBK 188
INKP INDAH KIAT PULP AND PAPER TBK 46
ISAT INDOSAT TBK 114
JSMR JASA MARGA (PERSERO) TBK 40
MBMA MERDEKA BATTERY MATERIALS TBK 487
MDKA MERDEKA COPPER GOLD TBK 222
MEDC MEDCO ENERGI INTERNASIONAL TBK 133
MTEL DAYAMITRA TELEKOMUNIKASI TBK 250
MYOR MAYORA INDAH TBK 76
PNBN BANK PAN INDONESIA TBK 61
SMDR SAMUDERA INDONESIA TBK 64
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SMGR SEMEN INDONESIA (PERSERO) TBK 72 SMRA SUMMARECON AGUNG TBK 178 TLKM TELKOM INDONESIA (PERSERO) TBK 1,026
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Names mentioned 23 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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