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20241111_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766743_lamp1.pdf
Other Text extracted XMIGSource file signed link, expires in 15 minutes
Extracted text 4
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General Information:
Date 11/11/2024
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 42,700,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp329,945.4186
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA BANK CENTRAL ASIA TBK 462
BBNI BANK NEGARA INDONESIA TBK 268
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 978
BJBR BANK JABAR BANTEN TBK 44
BMRI BANK MANDIRI ( PERSERO ) TBK 667
BMTR GLOBAL MEDIACOM TBK 173
BNGA BANK CIMB NIAGA TBK 33
BRIS BANK SYARIAH INDONESIA TBK 80
BRPT BARITO PACIFIC TBK 397
BSDE BUMI SERPONG DAMAI TBK 121
DSNG DHARMA SATYA NUSANTARA TBK 62
ELSA ELNUSA TBK 56
HEAL MEDIAKALOKA HERMINA, TBK. 175
INKP INDAH KIAT PULP AND PAPER TBK 34
ISAT INDOSAT TBK 99
JSMR JASA MARGA (PERSERO) TBK 39
MBMA MERDEKA BATTERY MATERIALS TBK 568
MDKA MERDEKA COPPER GOLD TBK 221
MEDC MEDCO ENERGI INTERNASIONAL TBK 112
MYOR MAYORA INDAH TBK 64
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PNBN BANK PAN INDONESIA TBK 62 SMDR SAMUDERA INDONESIA TBK 72 SMGR SEMEN INDONESIA (PERSERO) TBK 59 SMRA SUMMARECON AGUNG TBK 145 TLKM TELEKOMUNIKASI INDONESIA TBK 862 TPIA CHANDRA ASRI PACIFIC TBK 230
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Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
unresolved
org
BANK JABAR BANTEN TBK
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
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