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20231202_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544625_lamp1.pdf

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Page 1
                       Premier ETF SRI-KEHATI (XISR)
                         Date : Monday, 04 Dec 2023
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.                                      790
 4   BBNI          Bank Negara Indonesia (Persero) Tbk.                        962
 5   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                      1,329
 6   ANTM          Aneka Tambang Tbk.                                          547
 7   BMRI          Bank Mandiri (Persero) Tbk.                               1,193
 8   BBTN          Bank Tabungan Negara (Persero) Tbk.                         363
 9   DRMA          Dharma Polimetal Tbk.                                        29
10   SILO          Siloam International Hospitals Tbk.                           -
11   INDF          Indofood Sukses Makmur Tbk.                                 284
12   JSMR          Jasa Marga (Persero) Tbk.                                   142
13   KLBF          Kalbe Farma Tbk.                                          1,258
14   JPFA          Japfa Comfeed Indonesia Tbk.                                331
15   ICBP          Indofood CBP Sukses Makmur Tbk.                             152
16   INCO          Vale Indonesia Tbk.                                         132
17   DSNG          Dharma Satya Nusantara Tbk.                                 229
18   EMTK          Elang Mahkota Teknologi Tbk.                                  -
19   SSMS          Sawit Sumbermas Sarana Tbk.                                 117
20   SMGR          Semen Indonesia (Persero) Tbk.                              215
21   INTP          Indocement Tunggal Prakarsa Tbk.                            101
22   TLKM          Telkom Indonesia (Persero) Tbk.                           1,942
23   AALI          Astra Agro Lestari Tbk.                                       -
24   UNVR          Unilever Indonesia Tbk.                                     360
25   WIKA          Wijaya Karya (Persero) Tbk.                                   -
26   TINS          Timah Tbk.                                                  170




                   Cash Component                                    601,242.5284

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