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20240826_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718738_lamp1.pdf
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General Information:
Date 8/27/2024
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
Rp1,695,179.4687
(per basket)
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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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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Paper Tbk
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Surya Esa Perkasa Tbk
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Gudang Garam Tbk
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Ace Hardware Indonesia Tbk
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