Back to announcement
20240918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726585_lamp1.pdf
Other Text extracted XMLFSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
General Information: Date 9/18/2024 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) Rp841,553.4951 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1435 BBRI Bank Rakyat Indonesia Persero Tbk PT 2992 BMRI Bank Mandiri Persero Tbk PT 1793 AMMN Amman Mineral Internasional Tbk. 842 TLKM Telkom Indonesia Persero Tbk PT 2258 ASII Astra International Tbk PT 882 BBNI Bank Negara Indonesia Persero Tbk PT 705 AMRT Sumber Alfaria Trijaya Tbk PT 925 GOTO GoTo Gojek Tokopedia Tbk PT 45205 ADRO Adaro Energy Indonesia Tbk PT 634 UNTR United Tractors Tbk PT 67 KLBF Kalbe Farma Tbk PT 946 MDKA Merdeka Copper Gold Tbk PT 595 CPIN Charoen Pokphand Indonesia Tbk PT 271 INDF Indofood Sukses Makmur Tbk PT 210 BRPT Barito Pacific Tbk PT 1229 ICBP Indofood CBP Sukses Makmur Tbk PT 113 INKP Indah Kiat Pulp & Paper Tbk PT 94 UNVR Unilever Indonesia Tbk PT 268 MBMA Merdeka Battery Materials Tbk PT 1485 PGAS Perusahaan Gas Negara Tbk PT 502 TOWR Sarana Menara Nusantara Tbk PT 1042 ISAT Indosat Tbk PT 63 SMGR Semen Indonesia Persero Tbk PT 159 INTP Indocement Tunggal Prakarsa Tbk PT 71 AKRA AKR Corporindo Tbk PT 328 MAPI Mitra Adiperkasa Tbk PT 395 BRIS Bank Syariah Indonesia Tbk PT 219 ANTM Aneka Tambang Tbk 403 ITMG Indo Tambangraya Megah Tbk PT 19 PTBA Bukit Asam Tbk PT 188 EXCL XL Axiata Tbk PT 208 INCO Vale Indonesia Tbk PT 104 MTEL Dayamitra Telekomunikasi PT 619 MEDC Medco Energi Internasional Tbk PT 299 ARTO Bank Jago Tbk PT 170 BBTN Bank Tabungan Negara Persero Tbk PT 272 ESSA Surya Esa Perkasa Tbk PT 400 BUKA Bukalapak.com PT Tbk 2396 GGRM Gudang Garam Tbk PT 15 ACES Ace Hardware Indonesia Tbk PT 329 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 320 PGEO Pertamina Geothermal Energy PT 205 HRUM Harum Energy Tbk PT 115 JSMR Jasa Marga Persero Tbk PT 104
Names mentioned 45 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
p.1
unresolved
org
Paper Tbk
p.1
unresolved
org
Surya Esa Perkasa Tbk
p.1
unresolved
org
Gudang Garam Tbk
p.1
unresolved
org
Ace Hardware Indonesia Tbk
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.