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20230707_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339158_lamp1.pdf
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Reksadana Indeks Premier ETF MSCI Large Cap (XIML)
Date : Monday, 10 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ASII Astra International Tbk. 357
2 BBCA Bank Central Asia Tbk. 979
3 BBNI Bank Negara Indonesia (Persero) Tbk. 132
4 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,203
5 BMRI Bank Mandiri (Persero) Tbk. 659
6 UNTR United Tractors Tbk. 26
7 ICBP Indofood CBP Sukses Makmur Tbk. 41
8 TLKM Telkom Indonesia (Persero) Tbk. 874
9 UNVR Unilever Indonesia Tbk. 135
10 ARTO Bank Jago Tbk. -
11 ADRO Adaro Energy Indonesia Tbk. 254
12 GOTO GoTo Gojek Tokopedia Tbk. 12,442
Cash Component 511,585.0816
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