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20260429_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32075590_lamp1.pdf

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Page 1 
General Information:
Date                               4/30/2026
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)                                    1,631,815.56



Portfolio Component:
Securities Code                    Securities Name                                 Shares Amount (per basket)
BBCA                               Bank Central Asia Tbk PT                                              1909
BBRI                               Bank Rakyat Indonesia Persero Tbk PT                                  2940
TLKM                               Telkom Indonesia Persero Tbk PT                                       1990
BMRI                               Bank Mandiri Persero Tbk PT                                           1473
DSSA                               Dian Swastatika Sentosa Tbk PT                                        1650
BREN                               Barito Renewables Energy Tbk PT                                        665
ASII                               Astra International Tbk PT                                             763
AMMN                               Amman Mineral Internasional PT                                         577
BBNI                               Bank Negara Indonesia Persero Tbk PT                                   617
BRPT                               Barito Pacific Tbk PT                                                 1085
GOTO                               GoTo Gojek Tokopedia Tbk PT                                          37337
MDKA                               Merdeka Copper Gold Tbk PT                                             498
ANTM                               Aneka Tambang Tbk                                                      351
UNTR                               United Tractors Tbk PT                                                   55
BUMI                               Bumi Resources Tbk PT                                                 5063
INDF                               Indofood Sukses Makmur Tbk PT                                          178
AMRT                               Sumber Alfaria Trijaya Tbk PT                                          727
CPIN                               Charoen Pokphand Indonesia Tbk PT                                      235
PGAS                               Perusahaan Gas Negara Tbk PT                                           438
MBMA                               Merdeka Battery Materials Tbk PT                                      1214
INKP                               Indah Kiat Pulp & Paper Tbk PT                                           91
KLBF                               Kalbe Farma Tbk PT                                                     754
ADRO                               Alamtri Resources Indonesia Tbk PT                                     354
EXCL                               XLSMART Telecom Sejahtera Tbk PT                                       233
ICBP                               Indofood CBP Sukses Makmur Tbk PT                                        95
EMTK                               Elang Mahkota Teknologi Tbk PT                                         695
INCO                               Vale Indonesia Tbk PT                                                    90
JPFA                               Japfa Comfeed Indonesia Tbk PT                                         202
ISAT                               Indosat Tbk PT                                                         221
AADI                               Adaro Andalan Indonesia PT                                               61
HEAL                               Medikaloka Hermina Tbk PT                                              344
ADMR                               Alamtri Minerals Indonesia Tbk PT                                      205
TOWR                               Sarana Menara Nusantara Tbk PT                                         814
UNVR                               Unilever Indonesia Tbk PT                                              225
MAPI                               Mitra Adiperkasa Tbk PT                                                341
PTBA                               Bukit Asam Tbk PT                                                      158
NCKL                               Trimegah Bangun Persada Tbk PT                                         277
MEDC                               Medco Energi Internasional Tbk PT                                      247
ITMG                               Indo Tambangraya Megah Tbk PT                                            16
SMGR                               Semen Indonesia Persero Tbk PT                                         138
AKRA                               AKR Corporindo Tbk PT                                                  275
BBTN                               Bank Tabungan Negara Persero Tbk PT                                    235
CTRA                               Ciputra Development Tbk PT                                             333
PGEO                               Pertamina Geothermal Energy PT                                         192
SCMA                               Surya Citra Media Tbk PT                                               453

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Size0.22 MB
Published29 Apr 2026
Pages1
Characters5,567
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Names mentioned 46 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 Dian Swastatika Sentosa Tbk p.1
linked org Barito Renewables Energy 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 Aneka Tambang Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur 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 Merdeka Battery Materials Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org XLSMART Telecom Sejahtera Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org Japfa Comfeed Indonesia Tbk p.1
linked org Adaro Andalan Indonesia p.1
linked org Medikaloka Hermina Tbk p.1
linked org Alamtri Minerals Indonesia Tbk p.1
linked org Sarana Menara Nusantara Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Bukit Asam Tbk p.1
linked org Trimegah Bangun Persada Tbk p.1
linked org Medco Energi Internasional Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Bank Tabungan Negara Persero Tbk p.1
linked org Ciputra Development Tbk p.1
linked org Pertamina Geothermal Energy 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 Vale Indonesia Tbk p.1
possible org Indosat Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
unresolved org PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding p.1
unresolved org Paper Tbk p.1

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