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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 |
| Other | Text extracted | XMGB |
20260204_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32024505.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.988.622.702 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 : 118.988.622.702 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 4 Feb 2026 |
| Other | Text extracted | XMGB |
20260205_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025061_lamp1.pdf
General Information: Date 2/5/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260205_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025061.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.986.227.727 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 : 118.986.227.727 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XMGB |
20260206_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025698_lamp1.pdf
General Information: Date 2/6/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260206_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025698.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.755.085.612 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 : 118.755.085.612 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 6 Feb 2026 |
| Other | Text extracted | XMGB |
20260209_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026336_lamp1.pdf
General Information: Date 2/9/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260209_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026336.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.778.132.032 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 : 118.778.132.032 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 9 Feb 2026 |
| Other | Text extracted | XMGB |
20260210_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026721_lamp1.pdf
General Information: Date 2/10/2026 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 | 10 Feb 2026 |
| Other | Text extracted | XMGB |
20260210_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026721.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.775.999.093 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 : 118.775.999.093 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 10 Feb 2026 |
| Other | Text extracted | XMGB |
20260211_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026999_lamp1.pdf
General Information: Date 2/11/2026 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 | 11 Feb 2026 |
| Other | Text extracted | XMGB |
20260211_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026999.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.877.762.756 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 : 118.877.762.756 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 11 Feb 2026 |
| Financial statement | Text extracted | — |
20260212_Pengumuman Bursa_32027176_lamp1.pdf
Liquid 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 Indonesia Stock Exchange … Reksa Dana Danareksa ETF Indonesia Top 40 38. XIHD Reksa Dana Premier ETF IDX High Dividend 20 39. XIIF Reksa Dana Premier ETF Indonesia Financial 40. XIPI Reksa Dana Indeks |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | XMGB |
20260212_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027231_lamp1.pdf
General Information: Date 2/12/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260212_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027231.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.847.322.306 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 : 118.847.322.306 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | BBCA |
AnnualReport2025-BBCA-att4.pdf
Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 11 258 273.524 500 517.211 Reksa Dana Terproteksi Batavia Proteksi Maxima 50 255 264.750 500 513.715 Reksa Dana Terproteksi Trimegah Dana Berkala … Reksa Dana Syariah Majoris Pasar Uang Syariah Indonesia 17 25.022 18 25.025 Reksa Dana Terproteksi Panin Proteksi 2031 - - 500 510.130 Reksa Dana Terproteksi Danareksa Proteksi 90 - - 500 507.718 Reksa Dana |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | BBCA |
AnnualReport2025-BBCA-att3.pdf
Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 11 258 273.524 500 517.211 Reksa Dana Terproteksi Batavia Proteksi Maxima 50 255 264.750 500 513.715 Reksa Dana Terproteksi Trimegah Dana Berkala … Reksa Dana Syariah Majoris Pasar Uang Syariah Indonesia 17 25.022 18 25.025 Reksa Dana Terproteksi Panin Proteksi 2031 - - 500 510.130 Reksa Dana Terproteksi Danareksa Proteksi 90 - - 500 507.718 Reksa Dana |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | BBCA |
AnnualReport2024-BBCA-att2.pdf
Reksa Dana Terproteksi Panin Proteksi 2038 500 502.968 - - Reksa Dana Terproteksi Manulife Proteksi Dana Utama VII 500 502.225 - - Reksa Dana Terproteksi Trimegah Dana Berkala 16 250 252.424 - - Reksa Dana … Reksa Dana Sucorinvest Money Market Fund - - 6 10.128 Reksa Dana Bahana MES Syariah Fund Kelas G - - 7 10.125 Reksa Dana Syailendra Dana Kas - - 6 10.125 Reksa Dana Bahana Dana Likuid |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | BBCA |
AnnualReport2024-BBCA-att4.pdf
Reksa Dana Terproteksi Panin Proteksi 2038 500 502.968 - - Reksa Dana Terproteksi Manulife Proteksi Dana Utama VII 500 502.225 - - Reksa Dana Terproteksi Trimegah Dana Berkala 16 250 252.424 - - Reksa Dana … Reksa Dana Sucorinvest Money Market Fund - - 6 10.128 Reksa Dana Bahana MES Syariah Fund Kelas G - - 7 10.125 Reksa Dana Syailendra Dana Kas - - 6 10.125 Reksa Dana Bahana Dana Likuid |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | XMGB |
20260213_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027533_lamp1.pdf
General Information: Date 2/13/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260213_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027533.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.113.845.942 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 : 119.113.845.942 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 13 Feb 2026 |
| Other | Text extracted | XMGB |
20260218_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027821_lamp1.pdf
General Information: Date 2/18/2026 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 | 18 Feb 2026 |
| Other | Text extracted | XMGB |
20260218_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027821.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.293.050.509 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 : 119.293.050.509 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 18 Feb 2026 |
| Financial statement | Text extracted | XMGB |
Report RD Majoris Goverment Bond ETF 2025.pdf
Kustodian REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA (Reksa Dana yang Unit Penyertaannya Diperdagangkan di Bursa Efek) Opini Kami telah mengaudit laporan keuangan REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA … Rupiah) 1. Umum REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA (Reksa Dana yang Unit Penyertaannya Diperdagangkan Di Bursa Efek) selanjutnya disebut REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA adalah Reksa |
Embedded text layer | 19 Feb 2026 |
| Financial statement | Text extracted | XMGB |
FinancialStatement-2025-Tahunan-XMGB.pdf
Nomor Surat 327/MAJORIS/II/2026 Nama Emiten Reksa Dana Majoris Government Bonds ETF Indonesia Kode Emiten XMGB Perihal Penyampaian Laporan Keuangan Tahunan Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang … Persentase Usaha Komersil Operasi Uang (%) 1 Dokumen ini merupakan dokumen resmi Reksa Dana Majoris Government Bonds ETF Indonesia yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Reksa Dana Majoris |
Embedded text layer | 19 Feb 2026 |
| Other | Text extracted | XMGB |
20260219_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028100_lamp1.pdf
General Information: Date 2/19/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260219_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028100.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.132.693.624 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 : 119.132.693.624 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 19 Feb 2026 |
| Other | Text extracted | XMGB |
20260220_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028445_lamp1.pdf
General Information: Date 2/20/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260220_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028445.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.239.652.028 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 : 119.239.652.028 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 20 Feb 2026 |
| Other | Text extracted | XMGB |
20260223_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028744_lamp1.pdf
General Information: Date 2/23/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260223_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028744.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.366.574.456 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 : 119.366.574.456 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 23 Feb 2026 |
| Other | Text extracted | XMGB |
20260224_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029065_lamp1.pdf
General Information: Date 2/24/2026 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 | 24 Feb 2026 |
| Other | Text extracted | XMGB |
20260224_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029065.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.331.181.041 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 : 119.331.181.041 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 24 Feb 2026 |
| Other | Text extracted | XMGB |
20260225_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029351_lamp1.pdf
General Information: Date 2/25/2026 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 | 25 Feb 2026 |
| Other | Text extracted | XMGB |
20260225_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029351.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.286.857.318 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 : 119.286.857.318 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 25 Feb 2026 |
| Other | Text extracted | XMGB |
20260226_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029610_lamp1.pdf
General Information: Date 2/26/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260226_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029610.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.455.808.995 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 : 119.455.808.995 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 26 Feb 2026 |
| Other | Text extracted | XMGB |
20260227_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029900_lamp1.pdf
General Information: Date 2/27/2026 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 Feb 2026 |
| Other | Text extracted | XMGB |
20260227_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029900.pdf
Februari 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.404.916.554 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 : 119.404.916.554 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 27 Feb 2026 |
| Other | Text extracted | XMGB |
20260302_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040169_lamp1.pdf
General Information: Date 3/2/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260302_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040169.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.321.215.228 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … March 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 119.321.215.228 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 2 Mar 2026 |
| Other | Text extracted | XMGB |
20260303_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040480_lamp1.pdf
General Information: Date 3/3/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260303_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040480.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 119.126.758.754 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … March 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 119.126.758.754 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 3 Mar 2026 |
| Other | Text extracted | XMGB |
20260304_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040875_lamp1.pdf
General Information: Date 3/4/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260304_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040875.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.953.389.148 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … March 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.953.389.148 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 4 Mar 2026 |
| Other | Text extracted | XMGB |
20260305_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32041237_lamp1.pdf
General Information: Date 3/5/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260305_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32041237.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.908.227.043 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … March 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.908.227.043 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 5 Mar 2026 |
| Other | Text extracted | XMGB |
20260306_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32041716_lamp1.pdf
General Information: Date 3/6/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260306_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32041716.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.864.772.901 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … March 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.864.772.901 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 6 Mar 2026 |