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20240826_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718739_lamp1.pdf
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General Information:
Date 8/27/2024
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
Rp296,806.1779
(per basket)
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
Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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