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20230731_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356298_lamp1.pdf
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Reksadana Indeks Premier ETF Pefindo i-Grade (XIPI)
Date : Tuesday, 01 Aug 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADMF Adira Dinamika Multi Finance Tbk. -
2 AKRA AKR Corporindo Tbk. 150
3 BBCA Bank Central Asia Tbk. 489
4 BBNI Bank Negara Indonesia (Persero) Tbk. 149
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 797
6 BMTR Global Mediacom Tbk. -
7 BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 51
8 BMRI Bank Mandiri (Persero) Tbk. 744
9 BNII Bank Maybank Indonesia Tbk. -
10 BRIS Bank Syariah Indonesia Tbk. 91
11 BRPT Barito Pacific Tbk. 530
12 BSDE Bumi Serpong Damai Tbk. 155
13 DSNG Dharma Satya Nusantara Tbk. 71
14 ELSA Elnusa Tbk. 72
15 SMRA Summarecon Agung Tbk. 179
16 PNBN Bank Pan Indonesia Tbk 70
17 INKP Indah Kiat Pulp & Paper Tbk. 38
18 ISAT Indosat Tbk. 27
19 JSMR Jasa Marga (Persero) Tbk. 44
20 MDKA Merdeka Copper Gold Tbk. 229
21 MEDC Medco Energi Internasional Tbk. 128
22 MYOR Mayora Indah Tbk. 70
23 BNGA Bank CIMB Niaga Tbk. -
24 PTPP PP (Persero) Tbk. 61
25 SMGR Semen Indonesia (Persero) Tbk. 66
26 HEAL Medikaloka Hermina Tbk. -
27 TINS Timah Tbk. 52
28 TLKM Telkom Indonesia (Persero) Tbk. 955
29 TPIA Chandra Asri Petrochemical Tbk. 260
30 WOOD Integra Indocabinet Tbk. -
Cash Component 143,382.5413
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