20260821_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32122114.pdf

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 Nomor Surat                        1182/RDXMLF/IDX/MMI-2025

 Nama Perusahaan                    Reksa Dana Indeks Mandiri ETF LQ45

 Kode Emiten                        XMLF

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 21 Agustus 2026

Reksa Dana Indeks Mandiri ETF LQ45 adalah sebesar 9.515.223.086,45

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Mandiri ETF LQ45




 Sarwo Adhi Nugroho

 Head of Fund Admin Department




 Reksa Dana Indeks Mandiri ETF LQ45
 Menara Mandiri 2, Lantai 15
 Telepon : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id



 Nama Pengirim                      Sarwo Adhi Nugroho

 Jabatan                            Head of Fund Admin Department
 Tanggal dan Waktu                  21-08-2026 18:42

 Lampiran                          1. PCF XMLF - 24 Aug 2026.pdf


     Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF LQ45 yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF LQ45
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           1182/RDXMLF/IDX/MMI-2025

 Issuer Name                         Reksa Dana Indeks Mandiri ETF LQ45

 Issuer Code                         XMLF

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 21 August 2026

Reksa Dana Indeks Mandiri ETF LQ45 amounted : 9.515.223.086,45

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Mandiri ETF LQ45




 Sarwo Adhi Nugroho

 Head of Fund Admin Department




 Reksa Dana Indeks Mandiri ETF LQ45
 Menara Mandiri 2, Lantai 15
 Phone : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id



 Sender Name                          Sarwo Adhi Nugroho

 Function                             Head of Fund Admin Department

 Date and Time                        21-08-2026 18:42

 Attachment                          1. PCF XMLF - 24 Aug 2026.pdf


     This is an official document of Reksa Dana Indeks Mandiri ETF LQ45 that does not require a signature as it was
        generated electronically by the electronic reporting system. Reksa Dana Indeks Mandiri ETF LQ45 is fully
                              responsible for the information contained within this document.

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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Mandiri ETF LQ45 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks Mandiri ETF LQ p.1 ×12

unresolved person Sarwo Adhi Nugroho · Head of Fund Admin Department p.1 ×2

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