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20240303_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31592476_lamp1.pdf
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Premier ETF SRI-KEHATI (XISR)
Date : Monday, 04 Mar 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ASII Astra International Tbk. -
2 AUTO Astra Otoparts Tbk. 70
3 BBCA Bank Central Asia Tbk. 788
4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,066
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,240
6 ANTM Aneka Tambang Tbk. 605
7 BMRI Bank Mandiri (Persero) Tbk. 1,074
8 BBTN Bank Tabungan Negara (Persero) Tbk. 401
9 DRMA Dharma Polimetal Tbk. 107
10 SILO Siloam International Hospitals Tbk. -
11 INDF Indofood Sukses Makmur Tbk. 314
12 JSMR Jasa Marga (Persero) Tbk. 157
13 KLBF Kalbe Farma Tbk. 1,449
14 JPFA Japfa Comfeed Indonesia Tbk. 374
15 ICBP Indofood CBP Sukses Makmur Tbk. 168
16 INCO Vale Indonesia Tbk. 146
17 DSNG Dharma Satya Nusantara Tbk. 285
18 EMTK Elang Mahkota Teknologi Tbk. -
19 SSMS Sawit Sumbermas Sarana Tbk. 122
20 SMGR Semen Indonesia (Persero) Tbk. 238
21 INTP Indocement Tunggal Prakarsa Tbk. 112
22 TLKM Telkom Indonesia (Persero) Tbk. 1,874
23 AALI Astra Agro Lestari Tbk. -
24 UNVR Unilever Indonesia Tbk. 399
25 WIKA Wijaya Karya (Persero) Tbk. -
26 TINS Timah Tbk. 188
Cash Component 114,658.3935
Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
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