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20241203_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31804526_lamp1.pdf
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General Information: Date 12/4/2024 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager MANDIRI MANAJEMEN INVESTASI Unit Outstanding 146,100,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Rp186,034.1177 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 578 TLKM Telkom Indonesia Persero Tbk PT 2173 BMRI Bank Mandiri Persero Tbk PT 935 BBRI Bank Rakyat Indonesia Persero Tbk PT 1345 BBNI Bank Negara Indonesia Persero Tbk PT 767 UNTR United Tractors Tbk PT 68 KLBF Kalbe Farma Tbk PT 972 INDF Indofood Sukses Makmur Tbk PT 218 ICBP Indofood CBP Sukses Makmur Tbk PT 118 UNVR Unilever Indonesia Tbk PT 286 SMGR Semen Indonesia Persero Tbk PT 170 INTP Indocement Tunggal Prakarsa Tbk PT 76 ANTM Aneka Tambang Tbk 433 JSMR Jasa Marga Persero Tbk PT 93 INCO Vale Indonesia Tbk PT 111 JPFA Japfa Comfeed Indonesia Tbk PT 249 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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