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20230704_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337014_lamp1.pdf
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Premier ETF SMInfra18 (XISI)
Date : Wednesday, 05 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AKRA AKR Corporindo Tbk. 901
2 BBNI Bank Negara Indonesia (Persero) Tbk. 112
3 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,062
4 BMRI Bank Mandiri (Persero) Tbk. 558
5 EXCL XL Axiata Tbk. 658
6 INTP Indocement Tunggal Prakarsa Tbk. 187
7 ISAT Indosat Tbk. 200
8 SMDR Samudera Indonesia Tbk. -
9 MEDC Medco Energi Internasional Tbk. 768
10 PGAS Perusahaan Gas Negara Tbk. 1,262
11 JKON Jaya Konstruksi Manggala Pratama Tbk. 884
12 SMGR Semen Indonesia (Persero) Tbk. 398
13 TBIG Tower Bersama Infrastructure Tbk. 517
14 TLKM Telkom Indonesia (Persero) Tbk. 1,264
15 TOWR Sarana Menara Nusantara Tbk. 3,235
16 UNTR United Tractors Tbk. 171
17 WIKA Wijaya Karya (Persero) Tbk. -
18 JSMR Jasa Marga (Persero) Tbk. 329
Cash Component 586,225.3704
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