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20250425_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878263_lamp1.pdf
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General Information:
Date 4/25/2025
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
Rp823,454.9146
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA BANK CENTRAL ASIA TBK 457
BBNI BANK NEGARA INDONESIA TBK 273
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 1,052
BMRI BANK MANDIRI ( PERSERO ) TBK 670
BNGA BANK CIMB NIAGA TBK 34
BRIS BANK SYARIAH INDONESIA TBK 69
BRPT BARITO PACIFIC TBK 425
BSDE BUMI SERPONG DAMAI TBK 96
DSNG DHARMA SATYA NUSANTARA TBK 45
DSSA DIAN SWASTATIKA SENTOSA TBK 27
HEAL MEDIAKALOKA HERMINA, TBK. 127
INKP INDAH KIAT PULP AND PAPER TBK 32
ISAT INDOSAT TBK 88
JSMR JASA MARGA (PERSERO) TBK 30
MBMA MERDEKA BATTERY MATERIALS TBK 526
MDKA MERDEKA COPPER GOLD TBK 194
MEDC MEDCO ENERGI INTERNASIONAL TBK 105
MTEL DAYAMITRA TELEKOMUNIKASI TBK 202
MYOR MAYORA INDAH TBK 57
PNBN BANK PAN INDONESIA TBK 49
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PTRO PETROSEA TBK 40 SMGR SEMEN INDONESIA (PERSERO) TBK 55 SMRA SUMMARECON AGUNG TBK 136 TLKM TELEKOMUNIKASI INDONESIA TBK 777 TPIA CHANDRA ASRI PACIFIC TBK 147
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Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
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org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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20250425_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878263_lamp2.xlsx
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