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20241122_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31781056_lamp1.pdf
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General Information: Date 11/25/2024 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) Rp166,813.1784 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 605 TLKM Telkom Indonesia Persero Tbk PT 2139 BMRI Bank Mandiri Persero Tbk PT 886 BBRI Bank Rakyat Indonesia Persero Tbk PT 1237 BBNI Bank Negara Indonesia Persero Tbk PT 774 UNTR United Tractors Tbk PT 74 KLBF Kalbe Farma Tbk PT 1007 INDF Indofood Sukses Makmur Tbk PT 229 ICBP Indofood CBP Sukses Makmur Tbk PT 123 UNVR Unilever Indonesia Tbk PT 290 SMGR Semen Indonesia Persero Tbk PT 173 INTP Indocement Tunggal Prakarsa Tbk PT 78 ANTM Aneka Tambang Tbk 440 JSMR Jasa Marga Persero Tbk PT 114 INCO Vale Indonesia Tbk PT 113 JPFA Japfa Comfeed Indonesia Tbk PT 266 BBTN Bank Tabungan Negara Persero Tbk PT 292 EMTK Elang Mahkota Teknologi Tbk PT 807 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 150 AUTO Astra Otoparts Tbk PT 42
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