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20240719_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686102_lamp1.pdf
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Mandiri ETF Sri-Kehati (XMSK)
Date : Monday, 22 Jul 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBCA Bank Central Asia Tbk PT 625
2 TLKM Telkom Indonesia Persero Tbk PT 1,980
3 BMRI Bank Mandiri Persero Tbk PT 970
4 BBRI Bank Rakyat Indonesia Persero Tbk PT 1,250
5 BBNI Bank Negara Indonesia Persero Tbk PT 770
6 UNTR United Tractors Tbk PT 72
7 KLBF Kalbe Farma Tbk PT 995
8 INDF Indofood Sukses Makmur Tbk PT 224
9 ICBP Indofood CBP Sukses Makmur Tbk PT 120
10 UNVR Unilever Indonesia Tbk PT 285
11 SMGR Semen Indonesia Persero Tbk PT 168
12 INTP Indocement Tunggal Prakarsa Tbk PT 80
13 ANTM Aneka Tambang Tbk 430
14 JSMR Jasa Marga Persero Tbk PT 112
15 INCO Vale Indonesia Tbk PT 110
16 JPFA Japfa Comfeed Indonesia Tbk PT 260
17 BBTN Bank Tabungan Negara Persero Tbk PT 285
18 EMTK Elang Mahkota Teknologi Tbk PT 650
19 AVIA Avia Avian Tbk PT 530
20 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 350
21 SMSM Selamat Sempurna Tbk PT 102
22 SCMA Surya Citra Media Tbk PT 810
23 SSMS Sawit Sumbermas Sarana Tbk PT 80
24 DSNG Dharma Satya Nusantara Tbk PT 150
25 AUTO Astra Otoparts Tbk PT 42
Cash Component 149,893.97
Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
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