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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 |
| Other | Text extracted | XMGB |
20260309_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32052418_lamp1.pdf
General Information: Date 3/9/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260309_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32052418.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.666.612.070 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 : 118.666.612.070 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 9 Mar 2026 |
| Other | Text extracted | XMGB |
20260310_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32052987_lamp1.pdf
General Information: Date 3/10/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260310_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32052987.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.658.964.987 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 : 118.658.964.987 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 10 Mar 2026 |
| Other | Text extracted | XMGB |
20260311_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32053322_lamp1.pdf
General Information: Date 3/11/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260311_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32053322.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.415.750.707 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 : 118.415.750.707 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 11 Mar 2026 |
| Other | Text extracted | XMGB |
20260313_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32053873_lamp1.pdf
General Information: Date 3/13/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260313_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32053873.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.485.771.829 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 : 117.485.771.829 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 13 Mar 2026 |
| Other | Text extracted | XMGB |
20260313_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32053876_lamp1.pdf
General Information: Date 3/12/2026 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 | 13 Mar 2026 |
| Other | Text extracted | XMGB |
20260313_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32053876.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.241.084.329 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 : 118.241.084.329 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 13 Mar 2026 |
| Other | Text extracted | XMGB |
20260316_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32054204_lamp1.pdf
General Information: Date 3/16/2026 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 | 16 Mar 2026 |
| Other | Text extracted | XMGB |
20260316_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32054204.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 116.970.698.687 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 : 116.970.698.687 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 16 Mar 2026 |
| Other | Text extracted | XMGB |
20260317_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32054661_lamp1.pdf
General Information: Date 3/17/2026 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 | 17 Mar 2026 |
| Other | Text extracted | XMGB |
20260317_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32054661.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 116.956.337.271 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 : 116.956.337.271 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 17 Mar 2026 |
| Other | Text extracted | XMGB |
20260325_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32055136_lamp1.pdf
General Information: Date 3/25/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260325_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32055136.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 116.927.011.468 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 : 116.927.011.468 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 25 Mar 2026 |
| Other | Text extracted | XMGB |
20260326_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32055440_lamp1.pdf
General Information: Date 3/26/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260326_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32055440.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 116.878.362.565 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 : 116.878.362.565 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 26 Mar 2026 |
| Other | Text extracted | XMGB |
20260327_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32055668_lamp1.pdf
General Information: Date 3/27/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260327_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32055668.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 116.796.448.486 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 : 116.796.448.486 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 27 Mar 2026 |
| Other | Text extracted | XMGB |
20260330_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32056029_lamp1.pdf
General Information: Date 3/30/2026 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 Mar 2026 |
| Other | Text extracted | XMGB |
20260330_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32056029.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 116.740.785.639 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 : 116.740.785.639 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 30 Mar 2026 |
| Other | Text extracted | XMGB |
20260331_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32056382_lamp1.pdf
General Information: Date 3/31/2026 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 | 31 Mar 2026 |
| Other | Text extracted | XMGB |
20260331_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32056382.pdf
Maret 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 116.911.767.980 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 : 116.911.767.980 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 31 Mar 2026 |
| Other | Text extracted | XMGB |
20260401_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32056963_lamp1.pdf
General Information: Date 4/1/2026 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 | 1 Apr 2026 |
| Other | Text extracted | XMGB |
20260401_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32056963.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.109.002.544 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.109.002.544 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 1 Apr 2026 |
| Other | Text extracted | XMGB |
20260402_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32057392_lamp1.pdf
General Information: Date 4/2/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260402_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32057392.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.091.131.037 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.091.131.037 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 2 Apr 2026 |
| Other | Text extracted | XMGB |
20260406_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32067971_lamp1.pdf
General Information: Date 4/6/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260406_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32067971.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.127.295.776 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.127.295.776 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 6 Apr 2026 |
| Other | Text extracted | XMGB |
20260407_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32068481_lamp1.pdf
General Information: Date 4/7/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260407_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32068481.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.122.400.794 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.122.400.794 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 7 Apr 2026 |
| Other | Text extracted | XMGB |
20260408_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069023_lamp1.pdf
General Information: Date 4/8/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260408_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069023.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.534.110.278 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.534.110.278 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 8 Apr 2026 |
| Other | Text extracted | XMGB |
20260409_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069477_lamp1.pdf
General Information: Date 4/9/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260409_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069477.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.533.044.209 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.533.044.209 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 9 Apr 2026 |
| Other | Text extracted | XMGB |
20260410_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069925_lamp1.pdf
General Information: Date 4/10/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260410_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069925.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.735.732.254 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.735.732.254 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 10 Apr 2026 |
| Other | Text extracted | XMGB |
20260413_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070338_lamp1.pdf
General Information: Date 4/13/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260413_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070338.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.717.956.683 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.717.956.683 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 13 Apr 2026 |
| Other | Text extracted | XMGB |
20260414_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070645_lamp1.pdf
General Information: Date 4/14/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260414_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070645.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 117.775.505.141 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 117.775.505.141 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 14 Apr 2026 |
| Other | Text extracted | XMGB |
20260415_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070945_lamp1.pdf
General Information: Date 4/15/2026 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 Apr 2026 |
| Other | Text extracted | XMGB |
20260415_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070945.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.015.169.066 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.015.169.066 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 15 Apr 2026 |
| Other | Text extracted | XMGB |
20260416_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071254_lamp1.pdf
General Information: Date 4/16/2026 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 | 16 Apr 2026 |
| Other | Text extracted | XMGB |
20260416_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071254.pdf
April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia adalah sebesar 118.493.854.300 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Majoris Government Bonds ETF Indonesia … April 2026 Reksa Dana Majoris Government Bonds ETF Indonesia amounted : 118.493.854.300 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Majoris Government Bonds ETF Indonesia |
Embedded text layer | 16 Apr 2026 |