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20230704_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337004_lamp1.pdf

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                        Premier ETF Index IDX30 (XIID)
                        Date : Wednesday, 05 Jul 2023
No   Kode Saham                    Emiten                 Jumlah Saham (Lembar)
     Stock Codes                   Issuers                Number of Shares (Units)
 1   ADRO          Adaro Energy Indonesia Tbk.                                 430
 2   ANTM          Aneka Tambang Tbk.                                          278
 3   ASII          Astra International Tbk.                                    606
 4   BBCA          Bank Central Asia Tbk.                                      910
 5   BBNI          Bank Negara Indonesia (Persero) Tbk.                        245
 6   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                      1,631
 7   ARTO          Bank Jago Tbk.                                              128
 8   BMRI          Bank Mandiri (Persero) Tbk.                               1,226
 9   BRPT          Barito Pacific Tbk.                                         873
10   CPIN          Charoen Pokphand Indonesia Tbk                              218
11   HRUM          Harum Energy Tbk.                                            83
12   EMTK          Elang Mahkota Teknologi Tbk.                                510
13   AMRT          Sumber Alfaria Trijaya Tbk.                                 626
14   INCO          Vale Indonesia Tbk.                                          67
15   INDF          Indofood Sukses Makmur Tbk.                                 145
16   ESSA          Surya Esa Perkasa Tbk.                                      358
17   KLBF          Kalbe Farma Tbk.                                            640
18   MDKA          Merdeka Copper Gold Tbk.                                    374
19   ITMG          Indo Tambangraya Megah Tbk.                                  13
20   PGAS          Perusahaan Gas Negara Tbk.                                  347
21   PTBA          Bukit Asam Tbk.                                             128
22   SMGR          Semen Indonesia (Persero) Tbk.                              109
23   TBIG          Tower Bersama Infrastructure Tbk.                           114
24   MEDC          Medco Energi Internasional Tbk.                             211
25   BUKA          Bukalapak.com Tbk.                                            -
26   TLKM          Telkom Indonesia (Persero) Tbk.                           1,574
27   TOWR          Sarana Menara Nusantara Tbk.                                710
28   UNTR          United Tractors Tbk.                                         47
29   UNVR          Unilever Indonesia Tbk.                                     183
30   GOTO          GoTo Gojek Tokopedia Tbk.                                20,183




                   Cash Component                                    936,602.3744

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