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20230918_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411326_lamp1.pdf
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Premier ETF SMInfra18 (XISI)
Date : Tuesday, 19 Sep 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AKRA AKR Corporindo Tbk. 902
2 BBNI Bank Negara Indonesia (Persero) Tbk. 112
3 BBRI Bank Rakyat Indonesia (Persero) Tbk. 997
4 BMRI Bank Mandiri (Persero) Tbk. 560
5 EXCL XL Axiata Tbk. 659
6 INTP Indocement Tunggal Prakarsa Tbk. 187
7 ISAT Indosat Tbk. 200
8 SMDR Samudera Indonesia Tbk. -
9 MEDC Medco Energi Internasional Tbk. 767
10 PGAS Perusahaan Gas Negara Tbk. 1,265
11 JKON Jaya Konstruksi Manggala Pratama Tbk. 888
12 SMGR Semen Indonesia (Persero) Tbk. 399
13 TBIG Tower Bersama Infrastructure Tbk. 515
14 TLKM Telkom Indonesia (Persero) Tbk. 1,453
15 TOWR Sarana Menara Nusantara Tbk. 3,244
16 UNTR United Tractors Tbk. 171
17 WIKA Wijaya Karya (Persero) Tbk. -
18 JSMR Jasa Marga (Persero) Tbk. 330
Cash Component 109,966.6271
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