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20240828_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719558_lamp1.pdf
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General Information: Date 8/29/2024 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 50,300,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Rp292,976.3542 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 620 TLKM Telkom Indonesia Persero Tbk PT 1971 BMRI Bank Mandiri Persero Tbk PT 965 BBRI Bank Rakyat Indonesia Persero Tbk PT 1243 BBNI Bank Negara Indonesia Persero Tbk PT 764 UNTR United Tractors Tbk PT 72 KLBF Kalbe Farma Tbk PT 995 INDF Indofood Sukses Makmur Tbk PT 224 ICBP Indofood CBP Sukses Makmur Tbk PT 120 UNVR Unilever Indonesia Tbk PT 285 SMGR Semen Indonesia Persero Tbk PT 168 INTP Indocement Tunggal Prakarsa Tbk PT 80 ANTM Aneka Tambang Tbk 430 JSMR Jasa Marga Persero Tbk PT 112 INCO Vale Indonesia Tbk PT 110 JPFA Japfa Comfeed Indonesia Tbk PT 260 BBTN Bank Tabungan Negara Persero Tbk PT 285 EMTK Elang Mahkota Teknologi Tbk PT 650 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 296 SMSM Selamat Sempurna Tbk PT 102 SCMA Surya Citra Media Tbk PT 810 SSMS Sawit Sumbermas Sarana Tbk PT 80 DSNG Dharma Satya Nusantara Tbk PT 150 AUTO Astra Otoparts Tbk PT 42
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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