Back to announcement
20240903_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721468_lamp1.pdf
Other Text extracted XMGBSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
General Information:
Date 9/3/2024
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
Rp113,407,374.1966
(per basket)
Portfolio Component:
Securities Code Securities Name Bonds Face Value (per basket)
FR0064 OBLIGASI NEGARA RI SERI FR0064 53,550,000,000
FR0090 OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0090 59,500,000,000
Page 2
Page 3
Page 4
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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.