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20240827_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719118_lamp1.pdf

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Page 1 
General Information:
Date                               8/28/2024
ETF Code                           XMLF
ETF Name                           Reksadana Mandiri ETF LQ45
Investment Manager                 PT Mandiri Management Investasi
Unit Outstanding                                                          12,900,000
Creation Unit (basket size)                                                  100,000
Fund Cash Component (per basket)                                     Rp1,690,545.2387



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
Published27 Aug 2024
Pages1
Characters5,807
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OCR confidence—

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 Management 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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