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20260826_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132718_lamp1.pdf

Other Text extracted XMIG

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Extracted text 4

Page 1 
General Information:
Date                          8/26/2026
ETF Code                      XMIG
ETF Name                      REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager            PT Majoris Asset Management
Unit Outstanding                                                         20,800,000
Creation Unit (basket size)                                                  100,000
Fund Cash Component
                                                                     Rp194,104.9284
(per basket)


Portfolio Component:
Securities Code               Securities Name                                         Shares Amount (per basket)
BBCA                          Bank Central Asia Tbk.                                                          509
BBNI                          Bank Negara Indonesia (Persero) Tbk.                                            240
BBRI                          Bank Rakyat Indonesia (Persero) Tbk.                                          1,061
BMRI                          Bank Mandiri (Persero) Tbk.                                                     587
BRPT                          Barito Pacific Tbk.                                                             422
BSDE                          Bumi Serpong Damai Tbk.                                                          68
HEAL                          Medikaloka Hermina Tbk.                                                          98
INKP                          Indah Kiat Pulp & Paper Tbk.                                                     37
ISAT                          Indosat Tbk.                                                                     88
JSMR                          Jasa Marga (Persero) Tbk.                                                        30
MDKA                          Merdeka Copper Gold Tbk.                                                        195
MEDC                          Medco Energi Internasional Tbk.                                                  92
MYOR                          Mayora Indah Tbk.                                                                52
PNBN                          Bank Pan Indonesia Tbk                                                           42
SMGR                          Semen Indonesia (Persero) Tbk.                                                   55
SMRA                          Summarecon Agung Tbk.                                                           132
TLKM                          Telkom Indonesia (Persero) Tbk.                                                 661
BRIS                          Bank Syariah Indonesia Tbk.                                                      71
MBMA                          Merdeka Battery Materials Tbk.                                                  437
SMDR                          Samudera Indonesia Tbk.                                                          53
Page 2 
HRTA   Hartadinata Abadi Tbk.                                  22
PTRO   Petrosea Tbk.                                           47
TPIA   Chandra Asri Pacific Tbk.                              138
BJBR   Bank Pembangunan Daerah Jawa Barat dan Banten Tbk.      43
BUMI   Bumi Resources Tbk.                                  2,429
CUAN   Petrindo Jaya Kreasi Tbk.                              352
BBTN   Bank Tabungan Negara (Persero) Tbk.                     80
ENRG   Energi Mega Persada Tbk.                               171
Page 3
Page 4

File

File Open PDF
Source IDX
Size0.12 MB
Published26 Aug 2026
Pages4
Characters3,480
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 30 people and organisations named in the text · linked when the evidence is strong

linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org Medikaloka Hermina Tbk. p.1
linked org Jasa Marga (Persero) Tbk. p.1
linked org Medco Energi Internasional Tbk. p.1
linked org Mayora Indah Tbk. p.1
linked org Bank Pan Indonesia Tbk p.1 ×2
linked org Summarecon Agung Tbk. p.1
linked org Bank Syariah Indonesia Tbk. p.1 ×2
linked org Merdeka Battery Materials Tbk. p.1
linked org Samudera Indonesia Tbk. p.1
linked org Hartadinata Abadi Tbk. p.2
linked org Bank Pembangunan Daerah Jawa Barat dan Banten p.2
linked org Petrindo Jaya Kreasi Tbk. p.2
linked org Bank Tabungan Negara (Persero) Tbk. p.2 ×2
linked org Energi Mega Persada Tbk. p.2
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org Barito Pacific Tbk. p.1
possible org Indosat Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
possible org Petrosea Tbk. p.2
possible org Chandra Asri Pacific Tbk. p.2
possible org Bumi Resources Tbk. p.2
unresolved org Paper Tbk. p.1
unresolved org Bank Pembangunan Daerah Jawa Barat p.2
unresolved org Banten Tbk. p.2

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