20240826_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718669_lamp1.pdf

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General Information:
Date                          8/26/2024
ETF Code                      XMGB
ETF Name                      REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
Investment Manager            PT Majoris Asset Management
Unit Outstanding                                                      119,000,000
Creation Unit (basket size)                                             1,000,000
Fund Cash Component
(per basket)


Portfolio Component:
Securities Code               Securities Name                                       Bonds Face Value (per basket)
FR0064                        OBLIGASI NEGARA RI SERI FR0064                                        53,550,000,000
FR0090                        OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0090                        59,500,000,000

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File	Open PDF
Source	IDX
Size	0.1 MB
Published	26 Aug 2024
Pages	4
Characters	804
Text source	Embedded text layer
OCR confidence	—

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linked org REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA p.1

possible org NEGARA REPUBLIK INDONESIA p.1

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