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20230705_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337661_lamp1.pdf

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                        Premier ETF Index IDX30 (XIID)
                         Date : Thursday, 06 Jul 2023
No   Kode Saham                    Emiten                 Jumlah Saham (Lembar)
     Stock Codes                   Issuers                Number of Shares (Units)
 1   ADRO          Adaro Energy Indonesia Tbk.                                 432
 2   ANTM          Aneka Tambang Tbk.                                          279
 3   ASII          Astra International Tbk.                                    608
 4   BBCA          Bank Central Asia Tbk.                                      913
 5   BBNI          Bank Negara Indonesia (Persero) Tbk.                        246
 6   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                      1,636
 7   ARTO          Bank Jago Tbk.                                              128
 8   BMRI          Bank Mandiri (Persero) Tbk.                               1,229
 9   BRPT          Barito Pacific Tbk.                                         875
10   CPIN          Charoen Pokphand Indonesia Tbk                              219
11   HRUM          Harum Energy Tbk.                                            84
12   EMTK          Elang Mahkota Teknologi Tbk.                                511
13   AMRT          Sumber Alfaria Trijaya Tbk.                                 628
14   INCO          Vale Indonesia Tbk.                                          67
15   INDF          Indofood Sukses Makmur Tbk.                                 145
16   ESSA          Surya Esa Perkasa Tbk.                                      359
17   KLBF          Kalbe Farma Tbk.                                            642
18   MDKA          Merdeka Copper Gold Tbk.                                    375
19   ITMG          Indo Tambangraya Megah Tbk.                                  13
20   PGAS          Perusahaan Gas Negara Tbk.                                  348
21   PTBA          Bukit Asam Tbk.                                             128
22   SMGR          Semen Indonesia (Persero) Tbk.                              110
23   TBIG          Tower Bersama Infrastructure Tbk.                           114
24   MEDC          Medco Energi Internasional Tbk.                             212
25   BUKA          Bukalapak.com Tbk.                                            -
26   TLKM          Telkom Indonesia (Persero) Tbk.                           1,579
27   TOWR          Sarana Menara Nusantara Tbk.                                713
28   UNTR          United Tractors Tbk.                                         47
29   UNVR          Unilever Indonesia Tbk.                                     184
30   GOTO          GoTo Gojek Tokopedia Tbk.                                20,246




                   Cash Component                                    779,218.5429

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