Back to announcement
20240827_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719095_lamp1.pdf
Other Text extracted XMIGSource file signed link, expires in 15 minutes
Extracted text 6
Page 1
General Information:
Date 8/27/2024
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 20,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp230,706.6005
(per basket)
Portfolio Component:
Securities Code Securities Name
BBCA BANK CENTRAL ASIA TBK
BBNI BANK NEGARA INDONESIA TBK
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK
BJBR BANK JABAR BANTEN TBK
BMRI BANK MANDIRI ( PERSERO ) TBK
BMTR GLOBAL MEDIACOM TBK
BNGA BANK CIMB NIAGA TBK
BRIS BANK SYARIAH INDONESIA TBK
BRPT BARITO PACIFIC TBK
BSDE BUMI SERPONG DAMAI TBK
DSNG DHARMA SATYA NUSANTARA TBK
ELSA ELNUSA TBK
HEAL MEDIAKALOKA HERMINA, TBK.
INKP INDAH KIAT PULP AND PAPER TBK
ISAT INDOSAT TBK
JSMR JASA MARGA (PERSERO) TBK
MBMA MERDEKA BATTERY MATERIALS TBK
MDKA MERDEKA COPPER GOLD TBK
MEDC MEDCO ENERGI INTERNASIONAL TBK
MYOR MAYORA INDAH TBK
PNBN BANK PAN INDONESIA TBK
SMDR SAMUDERA INDONESIA TBK
SMGR SEMEN INDONESIA (PERSERO) TBK
SMRA SUMMARECON AGUNG TBK
TLKM TELEKOMUNIKASI INDONESIA TBK
TPIA CHANDRA ASRI PACIFIC TBK
Page 2
Page 3
Page 4
F INDONESIA
Shares Amount (per basket)
469
258
1,015
44
656
173
32
79
426
126
66
62
191
37
24
38
538
224
110
61
61
71
58
148
832
246
Page 5
Page 6
Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
unresolved
org
BANK JABAR BANTEN TBK
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.1
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.