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20241101_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751838_lamp1.pdf
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General Information: Date 11-1-2024 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 1,958,044 (per basket) Portfolio Information: Securities Code Securities Name Shares Amount (per basket) ACES ACE HARDWARE INDONESIA Tbk, PT 229 ADRO ADARO ENERGY INDONESIA Tbk, PT 352 AKRA AKR CORPORINDO Tbk, PT 229 AMRT SUMBER ALFARIA TRIJAYA Tbk, PT 550 ANTM ANEKA TAMBANG Tbk, PT 304 ARTO BANK JAGO Tbk, PT 116 ASII ASTRA INTERNATIONAL Tbk, PT 593 BBCA BANK CENTRAL ASIA Tbk, PT 769 BBNI BANK NEGARA INDONESIA (PERSERO) Tbk, PT 500 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk, PT 1,592 BMRI BANK MANDIRI (PERSERO) Tbk, PT 1,139 BRPT BARITO PACIFIC Tbk, PT 832 CPIN CHAROEN POKPHAND INDONESIA Tbk, PT 174 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 MDKA MERDEKA COPPER GOLD Tbk, PT 458 MEDC MEDCO ENERGI INTERNASIONAL Tbk, PT 230 PGAS PERUSAHAAN GAS NEGARA Tbk, PT 331 PGEO PERTAMINA GEOTHERMAL ENERGY Tbk, PT 139 PTBA BUKIT ASAM Tbk, PT 123 SMGR SEMEN INDONESIA (PERSERO) Tbk, PT 110 TLKM TELKOM INDONESIA (PERSERO) Tbk, PT 1,492 UNTR UNITED TRACTOR Tbk, PT 45 UNVR UNILEVER INDONESIA Tbk, PT 172 Printed by: System Printed on: 01-Nov-2024 09:25:23
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ACE HARDWARE INDONESIA Tbk
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PT INDAH KIAT PULP
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PAPER Tbk
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UNITED TRACTOR Tbk
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