20241015_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746380_lamp1.pdf

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General Information:
Date                          10/15/2024
ETF Code                      XMGB
ETF Name                      REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
Investment Manager            PT Majoris Asset Management
Unit Outstanding                                                      119,000,000
Creation Unit (basket size)                                             1,000,000
Fund Cash Component
                                                                  Rp114,935,663.1414
(per basket)


Portfolio Component:
Securities Code               Securities Name                                          Bonds Face Value (per basket)
FR0064                        OBLIGASI NEGARA RI SERI FR0064                                           77,350,000,000
FR0090                        OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0090                           35,700,000,000

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File	Open PDF
Source	IDX
Size	0.1 MB
Published	15 Oct 2024
Pages	4
Characters	899
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA p.1

possible org NEGARA REPUBLIK INDONESIA p.1

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