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20240102_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563830_lamp1.pdf
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Reksadana Indeks Premier ETF MSCI Large Cap (XIML)
Date : Wednesday, 03 Jan 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ASII Astra International Tbk. 368
2 BBCA Bank Central Asia Tbk. 1,009
3 BBNI Bank Negara Indonesia (Persero) Tbk. 271
4 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,241
5 BMRI Bank Mandiri (Persero) Tbk. 679
6 UNTR United Tractors Tbk. 27
7 ICBP Indofood CBP Sukses Makmur Tbk. 42
8 TLKM Telkom Indonesia (Persero) Tbk. 901
9 UNVR Unilever Indonesia Tbk. 139
10 AMMN Amman Mineral International Tbk. 118
Cash Component 173,441.0036
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