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20240110_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567692_lamp1.pdf
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Reksadana Indeks Premier ETF Pefindo i-Grade (XIPI)
Date : Thursday, 11 Jan 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADHI Adhi Karya (Persero) Tbk. 57
2 AKRA AKR Corporindo Tbk. 152
3 BBCA Bank Central Asia Tbk. 522
4 BBNI Bank Negara Indonesia (Persero) Tbk. 281
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 869
6 BMTR Global Mediacom Tbk. -
7 BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 49
8 BMRI Bank Mandiri (Persero) Tbk. 704
9 HRTA Hartadinata Abadi Tbk. -
10 MFIN Mandala Multifinance Tbk. -
11 BRPT Barito Pacific Tbk. 504
12 BSDE Bumi Serpong Damai Tbk. 138
13 DSNG Dharma Satya Nusantara Tbk. 74
14 ELSA Elnusa Tbk. 68
15 SMRA Summarecon Agung Tbk. 173
16 PNBN Bank Pan Indonesia Tbk 66
17 INKP Indah Kiat Pulp & Paper Tbk. 38
18 ISAT Indosat Tbk. 25
19 JSMR Jasa Marga (Persero) Tbk. 41
20 MDKA Merdeka Copper Gold Tbk. 217
21 MEDC Medco Energi Internasional Tbk. 128
22 MYOR Mayora Indah Tbk. 66
23 BNGA Bank CIMB Niaga Tbk. -
24 PTPP PP (Persero) Tbk. 58
25 SMGR Semen Indonesia (Persero) Tbk. 63
26 HEAL Medikaloka Hermina Tbk. -
27 TINS Timah Tbk. 50
28 TLKM Telkom Indonesia (Persero) Tbk. 903
29 TPIA Chandra Asri Petrochemical Tbk. 248
30 SMDR Samudera Indonesia Tbk. -
Cash Component 248,774.1811
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