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20260603_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32096848_lamp1.pdf
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General Information: Date 6/4/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 145,400,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 391,050.32 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 870 ASII Astra International Tbk PT 870 BMRI Bank Mandiri Persero Tbk PT 1254 BBRI Bank Rakyat Indonesia Persero Tbk PT 1703 BBNI Bank Negara Indonesia Persero Tbk PT 798 AKRA AKR Corporindo Tbk PT 349 KLBF Kalbe Farma Tbk PT 997 INDF Indofood Sukses Makmur Tbk PT 235 ICBP Indofood CBP Sukses Makmur Tbk PT 126 UNVR Unilever Indonesia Tbk PT 298 SMGR Semen Indonesia Persero Tbk PT 182 INTP Indocement Tunggal Prakarsa Tbk PT 78 ANTM Aneka Tambang Tbk 465 JSMR Jasa Marga Persero Tbk PT 101 PGAS Perusahaan Gas Negara Tbk PT 580 MTEL Dayamitra Telekomunikasi PT 631 BBTN Bank Tabungan Negara Persero Tbk PT 270 EMTK Elang Mahkota Teknologi Tbk PT 764 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 313 PWON Pakuwon Jati Tbk PT 828 PGEO Pertamina Geothermal Energy PT 258 ISAT Indosat Tbk PT 280 DSNG Dharma Satya Nusantara Tbk PT 191 POWR Cikarang Listrindo Tbk PT 111
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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