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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMGB |
20251230_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32016033.pdf
Desember 2025 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.388.962.597 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … December 2025 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.388.962.597 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 30 Dec 2025 |
| Other | Text extracted | XMGB |
20260102_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32016400_lamp1.pdf
General Information: Date 1/2/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 2 Jan 2026 |
| Other | Text extracted | XMGB |
20260102_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32016400.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.665.985.823 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.665.985.823 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 2 Jan 2026 |
| Other | Text extracted | XMGB |
20260105_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32016817_lamp1.pdf
General Information: Date 1/5/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 5 Jan 2026 |
| Other | Text extracted | XMGB |
20260105_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32016817.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.704.555.739 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.704.555.739 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 5 Jan 2026 |
| Other | Text extracted | XMGB |
20260106_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32017338_lamp1.pdf
General Information: Date 1/6/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 6 Jan 2026 |
| Other | Text extracted | XMGB |
20260106_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32017338.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.898.079.987 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.898.079.987 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 6 Jan 2026 |
| Other | Text extracted | XMGB |
20260107_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32017901_lamp1.pdf
General Information: Date 1/7/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 7 Jan 2026 |
| Other | Text extracted | XMGB |
20260107_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32017901.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.918.126.402 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.918.126.402 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 7 Jan 2026 |
| Other | Text extracted | XMGB |
20260108_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32018413_lamp1.pdf
General Information: Date 1/8/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 8 Jan 2026 |
| Other | Text extracted | XMGB |
20260108_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32018413.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.891.269.376 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.891.269.376 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 8 Jan 2026 |
| Other | Text extracted | XMGB |
20260109_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32018778_lamp1.pdf
General Information: Date 1/9/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 9 Jan 2026 |
| Other | Text extracted | XMGB |
20260109_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32018778.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.064.072.341 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 119.064.072.341 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 9 Jan 2026 |
| Other | Text extracted | XMGB |
20260112_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32019128_lamp1.pdf
General Information: Date 1/12/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 12 Jan 2026 |
| Other | Text extracted | XMGB |
20260112_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32019128.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.833.827.050 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.833.827.050 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 12 Jan 2026 |
| Other | Text extracted | XMGB |
20260113_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32019732_lamp1.pdf
General Information: Date 1/13/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 13 Jan 2026 |
| Other | Text extracted | XMGB |
20260113_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32019732.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.003.169.860 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 119.003.169.860 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 13 Jan 2026 |
| Other | Text extracted | XMGB |
20260114_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32020045_lamp1.pdf
General Information: Date 1/14/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 14 Jan 2026 |
| Other | Text extracted | XMGB |
20260114_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32020045.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.903.877.445 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.903.877.445 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 14 Jan 2026 |
| Other | Text extracted | XMGB |
20260115_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32020457_lamp1.pdf
General Information: Date 1/15/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 15 Jan 2026 |
| Other | Text extracted | XMGB |
20260115_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32020457.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.889.998.209 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.889.998.209 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 15 Jan 2026 |
| Financial statement | Text extracted | — |
20260119_Pengumuman Bursa_32020750_lamp1.pdf
Bonds 17. XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 18. XISR Reksa Dana Premier ETF SRI-KEHATI 19. XKID Reksa Dana Indeks KISI IDX30 ETF 20. XKMS Reksa … ETF 28. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 29. XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 30. XSBC Reksa Dana Indeks Simas ETF IDX30 31. XSSK Reksa Dana |
Embedded text layer | 19 Jan 2026 |
| Other | Text extracted | XMGB |
20260119_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32020804_lamp1.pdf
General Information: Date 1/19/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 19 Jan 2026 |
| Other | Text extracted | XMGB |
20260119_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32020804.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.896.908.067 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.896.908.067 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 19 Jan 2026 |
| Other | Text extracted | ALTO |
20260119_ALTO_Sanksi_32020770_lamp1.pdf
Bonds 17. XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 18. XISR Reksa Dana Premier ETF SRI-KEHATI 19. XKID Reksa Dana Indeks KISI IDX30 ETF 20. XKMS Reksa … ETF 28. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 29. XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 30. XSBC Reksa Dana Indeks Simas ETF IDX30 31. XSSK Reksa Dana |
Embedded text layer | 20 Jan 2026 |
| Other | Text extracted | XMGB |
20260120_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021164_lamp1.pdf
General Information: Date 1/20/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 20 Jan 2026 |
| Other | Text extracted | XMGB |
20260120_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021164.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.842.509.317 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.842.509.317 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 20 Jan 2026 |
| Other | Text extracted | XMGB |
20260121_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021430_lamp1.pdf
General Information: Date 1/21/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 21 Jan 2026 |
| Other | Text extracted | XMGB |
20260121_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021430.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.896.290.920 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.896.290.920 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 21 Jan 2026 |
| Other | Text extracted | XMGB |
20260122_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021687_lamp1.pdf
General Information: Date 1/22/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 22 Jan 2026 |
| Other | Text extracted | XMGB |
20260122_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021687.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.083.426.255 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 119.083.426.255 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 22 Jan 2026 |
| Other | Text extracted | XMGB |
20260123_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021989_lamp1.pdf
General Information: Date 1/23/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 23 Jan 2026 |
| Other | Text extracted | XMGB |
20260123_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32021989.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.883.125.153 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.883.125.153 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 23 Jan 2026 |
| Other | Text extracted | XMGB |
20260126_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022219_lamp1.pdf
General Information: Date 1/26/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 26 Jan 2026 |
| Other | Text extracted | XMGB |
20260126_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022219.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.709.089.838 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.709.089.838 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 26 Jan 2026 |
| Other | Text extracted | ALTO |
20260126_ALTO_Sanksi_32022239_lamp1.pdf
Bonds 17. XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 18. XISR Reksa Dana Premier ETF SRI-KEHATI 19. XKID Reksa Dana Indeks KISI IDX30 ETF 20. XKMS Reksa … ETF 28. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 29. XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 30. XSBC Reksa Dana Indeks Simas ETF IDX30 31. XSSK Reksa Dana |
Embedded text layer | 27 Jan 2026 |
| Financial statement | Text extracted | — |
20260126_Pengumuman Bursa_32022223_lamp1.pdf
Bonds 17. XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 18. XISR Reksa Dana Premier ETF SRI-KEHATI 19. XKID Reksa Dana Indeks KISI IDX30 ETF 20. XKMS Reksa … ETF 28. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 29. XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 30. XSBC Reksa Dana Indeks Simas ETF IDX30 31. XSSK Reksa Dana |
Embedded text layer | 27 Jan 2026 |
| Other | Text extracted | XMGB |
20260127_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022453_lamp1.pdf
General Information: Date 1/27/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 27 Jan 2026 |
| Other | Text extracted | XMGB |
20260127_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022453.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.691.345.711 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.691.345.711 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 27 Jan 2026 |
| Other | Text extracted | XMGB |
20260128_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022682_lamp1.pdf
General Information: Date 1/28/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 28 Jan 2026 |
| Other | Text extracted | XMGB |
20260128_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022682.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.703.400.956 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.703.400.956 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 28 Jan 2026 |
| Other | Text extracted | XMGB |
20260129_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022952_lamp1.pdf
General Information: Date 1/29/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 29 Jan 2026 |
| Other | Text extracted | XMGB |
20260129_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022952.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.660.530.929 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.660.530.929 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 29 Jan 2026 |
| Other | Text extracted | XMGB |
20260130_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023233_lamp1.pdf
General Information: Date 1/30/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 30 Jan 2026 |
| Other | Text extracted | XMGB |
20260130_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023233.pdf
Januari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.732.823.993 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … January 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.732.823.993 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 30 Jan 2026 |
| Other | Text extracted | XMGB |
20260202_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023574_lamp1.pdf
General Information: Date 2/2/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 2 Feb 2026 |
| Other | Text extracted | XMGB |
20260202_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023574.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.848.316.681 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … February 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.848.316.681 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 2 Feb 2026 |
| Other | Text extracted | XMGB |
20260203_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023879_lamp1.pdf
General Information: Date 2/3/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 3 Feb 2026 |
| Other | Text extracted | XMGB |
20260203_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023879.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.890.285.432 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … February 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.890.285.432 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 3 Feb 2026 |
| Other | Text extracted | XMGB |
20260204_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32024505_lamp1.pdf
General Information: Date 2/4/2026 ETF Code XMGB ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 104,000,000 Creation Unit (basket |
Embedded text layer | 4 Feb 2026 |