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20260526_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095332_lamp1.pdf
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General Information: Date 5/29/2026 ETF Code XMSK ETF Name Reksadana Mandiri ETF Sri-Kehati Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 145,400,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 843,306.05 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 856 ASII Astra International Tbk PT 922 BMRI Bank Mandiri Persero Tbk PT 1210 BBRI Bank Rakyat Indonesia Persero Tbk PT 1628 BBNI Bank Negara Indonesia Persero Tbk PT 746 UNTR United Tractors Tbk PT 59 KLBF Kalbe Farma Tbk PT 927 INDF Indofood Sukses Makmur Tbk PT 219 ICBP Indofood CBP Sukses Makmur Tbk PT 116 UNVR Unilever Indonesia Tbk PT 277 SMGR Semen Indonesia Persero Tbk PT 169 INTP Indocement Tunggal Prakarsa Tbk PT 73 ANTM Aneka Tambang Tbk 432 JSMR Jasa Marga Persero Tbk PT 95 PGAS Perusahaan Gas Negara Tbk PT 539 MTEL Dayamitra Telekomunikasi PT 592 BBTN Bank Tabungan Negara Persero Tbk PT 253 EMTK Elang Mahkota Teknologi Tbk PT 856 AVIA Avia Avian Tbk PT 453 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 313 PWON Pakuwon Jati Tbk PT 769 PGEO Pertamina Geothermal Energy PT 235 SSMS Sawit Sumbermas Sarana Tbk PT 112 DSNG Dharma Satya Nusantara Tbk PT 176 POWR Cikarang Listrindo Tbk PT 111
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PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding
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