20241121_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780576_lamp1.pdf

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General Information:
Date                          22-11-24
ETF Code                       XIML
ETF Name                      RDI PREMIER ETF MSCI IND LARGE CAP
Investment Manager            INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding                                              84,800,000
Creation Unit (basket size)                                      100,000
Fund Cash Component
(per basket)                                                   158,741.81

Portfolio Component:
Securities Code               Securities Name                               Shares Amount (per basket)
AMMN                          Amman Mineral Internasional Tb                                               123.00
ASII                          Astra International Tbk.                                                     382.00
BBCA                          Bank Central Asia Tbk.                                                     1,048.00
BBNI                          Bank Negara Indonesia (Persero                                               282.00
BBRI                          Bank Rakyat Indonesia (Persero                                             1,288.00
BMRI                          Bank Mandiri (Persero) Tbk.                                                  705.00
TLKM                          Telkom Indonesia (Persero) Tbk                                               935.00

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File	Open PDF
Source	IDX
Size	0.1 MB
Published	21 Nov 2024
Pages	1
Characters	1,387
Text source	Embedded text layer
OCR confidence	—

Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Amman Mineral Internasional p.1

linked org Astra International Tbk. p.1

linked org Bank Central Asia Tbk. p.1 ×2

linked org Bank Mandiri (Persero) Tbk. p.1 ×2

possible org Bank Rakyat Indonesia p.1

possible org Telkom Indonesia (Persero) Tbk p.1

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