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20241101_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31752490_lamp1.pdf
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General Information: Date 11/4/2024 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,900,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Rp1,036,072.6001 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBRI Bank Rakyat Indonesia Persero Tbk PT 3085 BBCA Bank Central Asia Tbk PT 1410 BMRI Bank Mandiri Persero Tbk PT 1840 TLKM Telkom Indonesia Persero Tbk PT 2350 AMMN Amman Mineral Internasional Tbk. 650 ASII Astra International Tbk PT 924 BBNI Bank Negara Indonesia Persero Tbk PT 755 GOTO GoTo Gojek Tokopedia Tbk PT 47000 AMRT Sumber Alfaria Trijaya Tbk PT 893 ADRO Adaro Energy Indonesia Tbk PT 526 UNTR United Tractors Tbk PT 67 MDKA Merdeka Copper Gold Tbk PT 689 INDF Indofood Sukses Makmur Tbk PT 213 KLBF Kalbe Farma Tbk PT 952 CPIN Charoen Pokphand Indonesia Tbk PT 284 ICBP Indofood CBP Sukses Makmur Tbk PT 115 BRPT Barito Pacific Tbk PT 1229 MBMA Merdeka Battery Materials Tbk PT 1485 PGAS Perusahaan Gas Negara Tbk PT 529 INKP Indah Kiat Pulp & Paper Tbk PT 94 TOWR Sarana Menara Nusantara Tbk PT 950 ANTM Aneka Tambang Tbk 425 ISAT Indosat Tbk PT 260 SMGR Semen Indonesia Persero Tbk PT 159 MAPI Mitra Adiperkasa Tbk PT 395 BRIS Bank Syariah Indonesia Tbk PT 210 PTBA Bukit Asam Tbk PT 188 UNVR Unilever Indonesia Tbk PT 268 INTP Indocement Tunggal Prakarsa Tbk PT 71 ARTO Bank Jago Tbk PT 170 ITMG Indo Tambangraya Megah Tbk PT 19 EXCL XL Axiata Tbk PT 208 ESSA Surya Esa Perkasa Tbk PT 450 AKRA AKR Corporindo Tbk PT 328 JSMR Jasa Marga Persero Tbk PT 91 INCO Vale Indonesia Tbk PT 104 MEDC Medco Energi Internasional Tbk PT 299 BBTN Bank Tabungan Negara Persero Tbk PT 272 ADMR Adaro Minerals Indonesia Tbk PT 277 MTEL Dayamitra Telekomunikasi PT 610 BUKA Bukalapak.com PT Tbk 2396 ACES Ace Hardware Indonesia Tbk PT 329 SMRA Summarecon Agung Tbk PT 411 PGEO Pertamina Geothermal Energy PT 205 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 320
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