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20250304_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31866232_lamp1.pdf
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General Information: Date 3/5/2025 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,200,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Rp218,828.4081 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 596 TLKM Telkom Indonesia Persero Tbk PT 2008 BMRI Bank Mandiri Persero Tbk PT 1045 BBRI Bank Rakyat Indonesia Persero Tbk PT 1370 BBNI Bank Negara Indonesia Persero Tbk PT 745 UNTR United Tractors Tbk PT 66 KLBF Kalbe Farma Tbk PT 917 INDF Indofood Sukses Makmur Tbk PT 215 ICBP Indofood CBP Sukses Makmur Tbk PT 115 UNVR Unilever Indonesia Tbk PT 279 SMGR Semen Indonesia Persero Tbk PT 164 INTP Indocement Tunggal Prakarsa Tbk PT 74 ANTM Aneka Tambang Tbk 430 JSMR Jasa Marga Persero Tbk PT 90 INCO Vale Indonesia Tbk PT 109 JPFA Japfa Comfeed Indonesia Tbk PT 243 BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 296 SMSM Selamat Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 95 DSNG Dharma Satya Nusantara Tbk PT 120 AUTO Astra Otoparts Tbk PT 42
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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