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20240119_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570496_lamp1.pdf
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Premier ETF SRI-KEHATI (XISR)
Date : Monday, 22 Jan 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. 63
3 BBCA Bank Central Asia Tbk. 796
4 BBNI Bank Negara Indonesia (Persero) Tbk. 970
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,339
6 ANTM Aneka Tambang Tbk. 551
7 BMRI Bank Mandiri (Persero) Tbk. 1,203
8 BBTN Bank Tabungan Negara (Persero) Tbk. 366
9 DRMA Dharma Polimetal Tbk. 59
10 SILO Siloam International Hospitals Tbk. -
11 INDF Indofood Sukses Makmur Tbk. 287
12 JSMR Jasa Marga (Persero) Tbk. 143
13 KLBF Kalbe Farma Tbk. 1,268
14 JPFA Japfa Comfeed Indonesia Tbk. 334
15 ICBP Indofood CBP Sukses Makmur Tbk. 154
16 INCO Vale Indonesia Tbk. 133
17 DSNG Dharma Satya Nusantara Tbk. 231
18 EMTK Elang Mahkota Teknologi Tbk. -
19 SSMS Sawit Sumbermas Sarana Tbk. 118
20 SMGR Semen Indonesia (Persero) Tbk. 217
21 INTP Indocement Tunggal Prakarsa Tbk. 102
22 TLKM Telkom Indonesia (Persero) Tbk. 1,957
23 AALI Astra Agro Lestari Tbk. -
24 UNVR Unilever Indonesia Tbk. 363
25 WIKA Wijaya Karya (Persero) Tbk. -
26 TINS Timah Tbk. 171
Cash Component 213,575.9947
Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
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