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20240829_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719933_lamp1.pdf

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Page 1 
General Information:
Date                               8/30/2024
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)                                 Rp1,682,575.8454



Portfolio Component:
Securities Code                    Securities Name                                  Shares Amount (per basket)
BBCA                               Bank Central Asia Tbk PT                                               1455
BBRI                               Bank Rakyat Indonesia Persero Tbk PT                                   3080
BMRI                               Bank Mandiri Persero Tbk PT                                            1830
AMMN                               Amman Mineral Internasional Tbk.                                        858
TLKM                               Telkom Indonesia Persero Tbk PT                                        2336
ASII                               Astra International Tbk PT                                              900
BBNI                               Bank Negara Indonesia Persero Tbk PT                                    730
AMRT                               Sumber Alfaria Trijaya Tbk PT                                           935
GOTO                               GoTo Gojek Tokopedia Tbk PT                                                 0
ADRO                               Adaro Energy Indonesia Tbk PT                                           634
UNTR                               United Tractors Tbk PT                                                   70
KLBF                               Kalbe Farma Tbk PT                                                      955
MDKA                               Merdeka Copper Gold Tbk PT                                              618
CPIN                               Charoen Pokphand Indonesia Tbk PT                                       277
INDF                               Indofood Sukses Makmur Tbk PT                                           215
BRPT                               Barito Pacific Tbk PT                                                  1229
ICBP                               Indofood CBP Sukses Makmur Tbk PT                                       115
INKP                               Indah Kiat Pulp & Paper Tbk PT                                           95
UNVR                               Unilever Indonesia Tbk PT                                               270
MBMA                               Merdeka Battery Materials Tbk PT                                       1500
PGAS                               Perusahaan Gas Negara Tbk PT                                            510
TOWR                               Sarana Menara Nusantara Tbk PT                                         1050
ISAT                               Indosat Tbk PT                                                           65
SMGR                               Semen Indonesia Persero Tbk PT                                          160
INTP                               Indocement Tunggal Prakarsa Tbk PT                                       73
AKRA                               AKR Corporindo Tbk PT                                                   335
MAPI                               Mitra Adiperkasa Tbk PT                                                 395
BRIS                               Bank Syariah Indonesia Tbk PT                                           224
ANTM                               Aneka Tambang Tbk                                                       410
ITMG                               Indo Tambangraya Megah Tbk PT                                            19
PTBA                               Bukit Asam Tbk PT                                                       190
EXCL                               XL Axiata Tbk PT                                                        214
INCO                               Vale Indonesia Tbk PT                                                   105
MTEL                               Dayamitra Telekomunikasi PT                                             622
MEDC                               Medco Energi Internasional Tbk PT                                       307
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                                           336
SIDO                               Industri Jamu Dan Farmasi Sido Muncul Tbk PT                            329
PGEO                               Pertamina Geothermal Energy PT                                          210
HRUM                               Harum Energy Tbk PT                                                     115
JSMR                               Jasa Marga Persero Tbk PT                                               108

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Size0.51 MB
Published29 Aug 2024
Pages1
Characters5,610
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Names mentioned 45 people and organisations named in the text · linked when the evidence is strong

linked org Bank Central Asia Tbk p.1
linked org Bank Mandiri Persero Tbk p.1
linked org Amman Mineral Internasional Tbk. p.1
linked org Astra International Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org GoTo Gojek Tokopedia Tbk p.1
linked org Adaro Energy Indonesia Tbk p.1
linked org United Tractors Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org Merdeka Battery Materials Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Sarana Menara Nusantara Tbk p.1
linked org Indocement Tunggal Prakarsa Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Bank Syariah Indonesia Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org Bukit Asam Tbk p.1
linked org XL Axiata Tbk p.1
linked org Dayamitra Telekomunikasi p.1
linked org Medco Energi Internasional Tbk p.1
linked org Bank Jago Tbk p.1
linked org Bank Tabungan Negara Persero Tbk p.1
linked org Industri Jamu Dan Farmasi Sido Muncul Tbk p.1
linked org Pertamina Geothermal Energy p.1
linked org Harum Energy Tbk p.1
linked org Jasa Marga Persero Tbk p.1
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Barito Pacific Tbk p.1
possible org Indosat Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
possible org Vale Indonesia Tbk p.1
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

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