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20230714_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341935_lamp1.pdf
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Premier ETF SRI-KEHATI (XISR)
Date : Monday, 17 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ASII Astra International Tbk. 792
2 AUTO Astra Otoparts Tbk. 42
3 BBCA Bank Central Asia Tbk. 793
4 BBNI Bank Negara Indonesia (Persero) Tbk. 320
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,316
6 ANTM Aneka Tambang Tbk. 363
7 BMRI Bank Mandiri (Persero) Tbk. 1,413
8 BBTN Bank Tabungan Negara (Persero) Tbk. 241
9 ASRI Alam Sutera Realty Tbk. -
10 SILO Siloam International Hospitals Tbk. -
11 INDF Indofood Sukses Makmur Tbk. 189
12 JSMR Jasa Marga (Persero) Tbk. 94
13 KLBF Kalbe Farma Tbk. 836
14 JPFA Japfa Comfeed Indonesia Tbk. 220
15 ICBP Indofood CBP Sukses Makmur Tbk. 101
16 INCO Vale Indonesia Tbk. 88
17 DSNG Dharma Satya Nusantara Tbk. -
18 PTPP PP (Persero) Tbk. 132
19 SSMS Sawit Sumbermas Sarana Tbk. 127
20 SMGR Semen Indonesia (Persero) Tbk. 143
21 INTP Indocement Tunggal Prakarsa Tbk. 67
22 TLKM Telkom Indonesia (Persero) Tbk. 1,792
23 UNTR United Tractors Tbk. 61
24 UNVR Unilever Indonesia Tbk. 239
25 WIKA Wijaya Karya (Persero) Tbk. -
26 TINS Timah Tbk. 113
Cash Component 305,660.5012
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