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20260826_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132766_lamp1.pdf

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Page 1 
General Information:
Date                               8/27/2026
ETF Code                           XMLF
ETF Name                           Reksadana Mandiri ETF LQ45
Investment Manager                 PT MANDIRI MANAJEMEN INVESTASI
Unit Outstanding                                                      12,800,000
Creation Unit (basket size)                                              100,000
Fund Cash Component (per basket)                                      282,055.99



Portfolio Component:
Securities Code                    Securities Name                                 Shares Amount (per basket)
BBCA                               Bank Central Asia Tbk PT                                              1779
BBRI                               Bank Rakyat Indonesia Persero Tbk PT                                  3292
BMRI                               Bank Mandiri Persero Tbk PT                                           1853
TLKM                               Telkom Indonesia Persero Tbk PT                                       2062
ASII                               Astra International Tbk PT                                             908
BBNI                               Bank Negara Indonesia Persero Tbk PT                                   735
AMMN                               Amman Mineral Internasional PT                                         828
GOTO                               GoTo Gojek Tokopedia Tbk PT                                                0
BRPT                               Barito Pacific Tbk PT                                                 1266
MDKA                               Merdeka Copper Gold Tbk PT                                             603
UNTR                               United Tractors Tbk PT                                                   65
INDF                               Indofood Sukses Makmur Tbk PT                                          218
ANTM                               Aneka Tambang Tbk                                                      431
BUMI                               Bumi Resources Tbk PT                                                 8059
AMRT                               Sumber Alfaria Trijaya Tbk PT                                          875
CPIN                               Charoen Pokphand Indonesia Tbk PT                                      288
ADRO                               Alamtri Resources Indonesia Tbk PT                                     401
PGAS                               Perusahaan Gas Negara Tbk PT                                           538
INKP                               Indah Kiat Pulp & Paper Tbk PT                                         113
ICBP                               Indofood CBP Sukses Makmur Tbk PT                                      117
EXCL                               XLSMART Telecom Sejahtera Tbk PT                                       268
KLBF                               Kalbe Farma Tbk PT                                                     920
MBMA                               Merdeka Battery Materials Tbk PT                                      1420
MAPI                               Mitra Adiperkasa Tbk PT                                                418
CUAN                               Petrindo Jaya Kreasi Tbk PT                                           1054
AADI                               Adaro Andalan Indonesia PT                                               73
ISAT                               Indosat Tbk PT                                                         271
JPFA                               Japfa Comfeed Indonesia Tbk PT                                         245
PTBA                               Bukit Asam Tbk PT                                                      195
INCO                               Vale Indonesia Tbk PT                                                  111
EMTK                               Elang Mahkota Teknologi Tbk PT                                         766
UNVR                               Unilever Indonesia Tbk PT                                              259
ITMG                               Indo Tambangraya Megah Tbk PT                                            18
AKRA                               AKR Corporindo Tbk PT                                                  337
MEDC                               Medco Energi Internasional Tbk PT                                      294
DEWA                               Darma Henwa Tbk PT                                                    1018
ADMR                               Alamtri Minerals Indonesia Tbk PT                                      251
INDY                               Indika Energy Tbk PT                                                     74
BBTN                               Bank Tabungan Negara Persero Tbk PT                                    235
ESSA                               ESSA Industries Indonesia Tbk PT                                       508
NCKL                               Trimegah Bangun Persada Tbk PT                                         384
PGEO                               Pertamina Geothermal Energy PT                                         239
WIFI                               Solusi Sinergi Digital Tbk PT                                          100
HRTA                               Hartadinata Abadi Tbk PT                                                 60
SCMA                               Surya Citra Media Tbk PT                                               363

File

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Source IDX
Size0.22 MB
Published26 Aug 2026
Pages1
Characters5,569
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 47 people and organisations named in the text · linked when the evidence is strong

linked org Bank Central Asia Tbk p.1
linked org Bank Mandiri Persero Tbk p.1
linked org Astra International Tbk p.1
linked org Amman Mineral Internasional p.1
linked org GoTo Gojek Tokopedia Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org XLSMART Telecom Sejahtera Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org Merdeka Battery Materials Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Petrindo Jaya Kreasi Tbk p.1
linked org Adaro Andalan Indonesia p.1
linked org Japfa Comfeed Indonesia Tbk p.1
linked org Bukit Asam Tbk p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Medco Energi Internasional Tbk p.1
linked org Darma Henwa Tbk p.1
linked org Alamtri Minerals Indonesia Tbk p.1
linked org Indika Energy Tbk p.1
linked org Bank Tabungan Negara Persero Tbk p.1
linked org ESSA Industries Indonesia p.1
linked org Trimegah Bangun Persada Tbk p.1
linked org Pertamina Geothermal Energy p.1
linked org Solusi Sinergi Digital Tbk p.1
linked org Hartadinata Abadi Tbk p.1
linked org Surya Citra Media Tbk p.1
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Telkom Indonesia Persero Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Barito Pacific Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Bumi Resources Tbk p.1
possible org Alamtri Resources Indonesia Tbk p.1
possible org Indosat Tbk p.1
possible org Vale Indonesia Tbk p.1
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org Paper Tbk p.1
unresolved org Industries Indonesia Tbk p.1

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