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20240905_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722178_lamp1.pdf
Other Text extracted XMIGSource file signed link, expires in 15 minutes
Extracted text 4
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General Information:
Date 9/4/2024
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 20,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp215,240.5010
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA BANK CENTRAL ASIA TBK 469
BBNI BANK NEGARA INDONESIA TBK 258
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 1,015
BJBR BANK JABAR BANTEN TBK 44
BMRI BANK MANDIRI ( PERSERO ) TBK 656
BMTR GLOBAL MEDIACOM TBK 173
BNGA BANK CIMB NIAGA TBK 32
BRIS BANK SYARIAH INDONESIA TBK 79
BRPT BARITO PACIFIC TBK 426
BSDE BUMI SERPONG DAMAI TBK 126
DSNG DHARMA SATYA NUSANTARA TBK 66
ELSA ELNUSA TBK 62
HEAL MEDIAKALOKA HERMINA, TBK. 191
INKP INDAH KIAT PULP AND PAPER TBK 37
ISAT INDOSAT TBK 24
JSMR JASA MARGA (PERSERO) TBK 38
MBMA MERDEKA BATTERY MATERIALS TBK 538
MDKA MERDEKA COPPER GOLD TBK 224
MEDC MEDCO ENERGI INTERNASIONAL TBK 110
MYOR MAYORA INDAH TBK 61
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PNBN BANK PAN INDONESIA TBK 61 SMDR SAMUDERA INDONESIA TBK 71 SMGR SEMEN INDONESIA (PERSERO) TBK 58 SMRA SUMMARECON AGUNG TBK 148 TLKM TELEKOMUNIKASI INDONESIA TBK 832 TPIA CHANDRA ASRI PACIFIC TBK 246
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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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