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20241112_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767244_lamp1.pdf
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General Information: Date 13-11-24 ETF Code XIID ETF Name RDI PREMIER ETF INDEX IDX30 Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 17,000,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 531,607.62 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ACES Aspirasi Hidup Indonesia Tbk. 247.00 ADRO Adaro Energy Indonesia Tbk. 375.00 AKRA AKR Corporindo Tbk. 238.00 AMRT Sumber Alfaria Trijaya Tbk. 636.00 ANTM Aneka Tambang Tbk. 302.00 ARTO Bank Jago Tbk. 133.00 ASII Astra International Tbk. 658.00 BBCA Bank Central Asia Tbk. 803.00 BBNI Bank Negara Indonesia (Persero 538.00 BBRI Bank Rakyat Indonesia (Persero 1,759.00 BMRI Bank Mandiri (Persero) Tbk. 1,208.00 BRPT Barito Pacific Tbk. 915.00 CPIN Charoen Pokphand Indonesia Tbk 202.00 ICBP Indofood CBP Sukses Makmur Tbk 82.00 INCO Vale Indonesia Tbk. 77.00 INDF Indofood Sukses Makmur Tbk. 152.00 INKP Indah Kiat Pulp & Paper Tbk. 69.00 KLBF Kalbe Farma Tbk. 677.00 MAPI Mitra Adiperkasa Tbk. 291.00 MBMA Merdeka Battery Materials Tbk. 1,140.00 MDKA Merdeka Copper Gold Tbk. 491.00 MEDC Medco Energi Internasional Tbk 227.00 PGAS Perusahaan Gas Negara Tbk. 376.00 PGEO Pertamina Geothermal Energy Tb 153.00 PTBA Bukit Asam Tbk. 136.00 SMGR Semen Indonesia (Persero) Tbk. 119.00 TLKM Telkom Indonesia (Persero) Tbk 1,687.00 UNTR United Tractors Tbk. 48.00 UNVR Unilever Indonesia Tbk. 199.00
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