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20241107_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755320_lamp1.pdf

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Page 1 
General Information:
Date                          11-8-2024
ETF Code                      XPTD
ETF Name                      PANIN ETF IDX30 DINAMIS
Investment Manager            Panin Asset Management
Unit Outstanding                                                    37,700,000
Creation Unit (basket size)                                             100,000
Fund Cash Component                                                     515,444
(per basket)


Portfolio Information:
 Securities Code              Securities Name                                     Shares Amount (per basket)
 ACES                         ACE HARDWARE INDONESIA Tbk, PT                                                 227
 ADRO                         ADARO ENERGY INDONESIA Tbk, PT                                                 353
 AKRA                         AKR CORPORINDO Tbk, PT                                                         233
 AMRT                         SUMBER ALFARIA TRIJAYA Tbk, PT                                                 554
 ANTM                         ANEKA TAMBANG Tbk, PT                                                          308
 ARTO                         BANK JAGO Tbk, PT                                                              116
 ASII                         ASTRA INTERNATIONAL Tbk, PT                                                    597
 BBCA                         BANK CENTRAL ASIA Tbk, PT                                                      772
 BBNI                         BANK NEGARA INDONESIA (PERSERO) Tbk, PT                                        499
 BBRI                         BANK RAKYAT INDONESIA (PERSERO) Tbk, PT                                    1,573
 BMRI                         BANK MANDIRI (PERSERO) Tbk, PT                                             1,142
 BRPT                         BARITO PACIFIC Tbk, PT                                                         830
 CPIN                         CHAROEN POKPHAND INDONESIA Tbk, PT                                             174
 GOTO                         GOTO GOJEK TOKOPEDIA Tbk, PT                                             27,127
 ICBP                         INDOFOOD CBP SUKSES MAKMUR Tbk, PT                                              75
 INCO                         VALE INDONESIA Tbk, PT                                                          76
 INDF                         INDOFOOD SUKSES MAKMUR Tbk, PT                                                 143
 INKP                         PT INDAH KIAT PULP & PAPER Tbk                                                  61
 KLBF                         KALBE FARMA Tbk, PT                                                            591
 MAPI                         MITRA ADIPERKASA Tbk, PT                                                       277
 MBMA                         MERDEKA BATTERY MATERIALS Tbk, PT                                          1,031
 MDKA                         MERDEKA COPPER GOLD Tbk, PT                                                    456
 MEDC                         MEDCO ENERGI INTERNASIONAL Tbk, PT                                             231
 PGAS                         PERUSAHAAN GAS NEGARA Tbk, PT                                                  325
 PGEO                         PERTAMINA GEOTHERMAL ENERGY Tbk, PT                                            139
 PTBA                         BUKIT ASAM Tbk, PT                                                             120
 SMGR                         SEMEN INDONESIA (PERSERO) Tbk, PT                                              109
 TLKM                         TELKOM INDONESIA (PERSERO) Tbk, PT                                         1,504
 UNTR                         UNITED TRACTOR Tbk, PT                                                          45
 UNVR                         UNILEVER INDONESIA Tbk, PT                                                     171



Printed by: System                                                                                 Printed   on:   07-Nov-2024   17:07:27

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Size0.01 MB
Published7 Nov 2024
Pages1
Characters4,109
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Names mentioned 31 people and organisations named in the text · linked when the evidence is strong

linked org ADARO ENERGY INDONESIA Tbk p.1
linked org AKR CORPORINDO Tbk p.1
linked org SUMBER ALFARIA TRIJAYA Tbk p.1
linked org ANEKA TAMBANG Tbk p.1
linked org BANK JAGO Tbk p.1
linked org ASTRA INTERNATIONAL Tbk p.1
linked org BANK CENTRAL ASIA Tbk p.1
linked org BANK MANDIRI (PERSERO) Tbk p.1
linked org CHAROEN POKPHAND INDONESIA Tbk p.1
linked org GOTO GOJEK TOKOPEDIA Tbk p.1
linked org INDOFOOD CBP SUKSES MAKMUR Tbk p.1
linked org INDOFOOD SUKSES MAKMUR Tbk p.1
linked org KALBE FARMA Tbk p.1
linked org MITRA ADIPERKASA Tbk p.1
linked org MERDEKA BATTERY MATERIALS Tbk p.1
linked org MEDCO ENERGI INTERNASIONAL Tbk p.1
linked org PERUSAHAAN GAS NEGARA Tbk p.1
linked org PERTAMINA GEOTHERMAL ENERGY Tbk p.1
linked org BUKIT ASAM Tbk p.1
linked org UNILEVER INDONESIA Tbk p.1
possible org BANK NEGARA INDONESIA (PERSERO) Tbk p.1
possible org BANK RAKYAT INDONESIA (PERSERO) Tbk p.1
possible org BARITO PACIFIC Tbk p.1
possible org VALE INDONESIA Tbk p.1
possible org MERDEKA COPPER GOLD Tbk p.1
possible org SEMEN INDONESIA (PERSERO) Tbk p.1
possible org TELKOM INDONESIA (PERSERO) Tbk p.1
unresolved org ACE HARDWARE INDONESIA Tbk p.1
unresolved org PT INDAH KIAT PULP p.1
unresolved org PAPER Tbk p.1
unresolved org UNITED TRACTOR Tbk p.1

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