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20240116_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569437_lamp1.pdf

Other Text extracted XIIC

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Page 1 
                       Premier ETF Indonesia Consumer (XIIC)
                           Date : Wednesday, 17 Jan 2024
No   Kode Saham                       Emiten                    Jumlah Saham (Lembar)
     Stock Codes                      Issuers                   Number of Shares (Units)
 1   ASII          Astra International Tbk.                                        1,011
 2   BBCA          Bank Central Asia Tbk.                                            995
 3   BBNI          Bank Negara Indonesia (Persero) Tbk.                              328
 4   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                            1,773
 5   ARTO          Bank Jago Tbk.                                                    120
 6   BMRI          Bank Mandiri (Persero) Tbk.                                     1,578
 7   BSDE          Bumi Serpong Damai Tbk.                                         2,046
 8   CPIN          Charoen Pokphand Indonesia Tbk                                    797
 9   CTRA          Ciputra Development Tbk.                                        1,631
10   EXCL          XL Axiata Tbk.                                                    822
11   AMRT          Sumber Alfaria Trijaya Tbk.                                     1,419
12   INKP          Indah Kiat Pulp & Paper Tbk.                                      245
13   ICBP          Indofood CBP Sukses Makmur Tbk.                                   327
14   INDF          Indofood Sukses Makmur Tbk.                                       434
15   KLBF          Kalbe Farma Tbk.                                                1,765
16   PWON          Pakuwon Jati Tbk.                                               2,177
17   BRPT          Barito Pacific Tbk.                                               332
18   SMGR          Semen Indonesia (Persero) Tbk.                                    235
19   SMRA          Summarecon Agung Tbk.                                           1,389
20   TLKM          Telkom Indonesia (Persero) Tbk.                                 2,211
21   UNVR          Unilever Indonesia Tbk.                                           269
22   MDKA          Merdeka Copper Gold Tbk.                                          511
23   EMTK          Elang Mahkota Teknologi Tbk.                                        -
24   SIDO          Industri Jamu dan Farmasi Sido Muncul Tbk.                      1,957
25   MAPI          Mitra Adiperkasa Tbk.                                           1,598
26   GGRM          Gudang Garam Tbk.                                                 106
27   MYOR          Mayora Indah Tbk.                                               1,591
28   HMSP          H.M. Sampoerna Tbk.                                             1,546
29   ACES          Ace Hardware Indonesia Tbk.                                     1,484
30   ADRO          Adaro Energy Indonesia Tbk.                                       497
31   ITMG          Indo Tambangraya Megah Tbk.                                        15
32   PTBA          Bukit Asam Tbk.                                                   148
33   AKRA          AKR Corporindo Tbk.                                               287
                   Cash Component                                        10,511,354.7393

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Size0.03 MB
Published16 Jan 2024
Pages1
Characters3,319
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Names mentioned 34 people and organisations named in the text · linked when the evidence is strong

linked org Astra International Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Jago Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Ciputra Development Tbk. p.1
linked org XL Axiata Tbk. p.1
linked org Sumber Alfaria Trijaya Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk. p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org Pakuwon Jati Tbk. p.1
linked org Summarecon Agung Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
linked org Elang Mahkota Teknologi Tbk. p.1
linked org Industri Jamu dan Farmasi Sido Muncul p.1
linked org Mitra Adiperkasa Tbk. p.1
linked org Mayora Indah Tbk. p.1
linked org H.M. Sampoerna Tbk. p.1
linked org Adaro Energy Indonesia Tbk. p.1
linked org Indo Tambangraya Megah Tbk. p.1
linked org Bukit Asam Tbk. p.1
linked org AKR Corporindo Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org Barito Pacific Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
unresolved org Paper Tbk. p.1
unresolved org Farmasi Sido Muncul Tbk. p.1
unresolved org Gudang Garam Tbk. p.1
unresolved org Ace Hardware Indonesia Tbk. p.1

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