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20241025_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749732_lamp1.pdf

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Page 1 
General Information:
Date                          10-28-2024
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                                                  1,983,395
(per basket)


Portfolio Information:
 Securities Code              Securities Name                                     Shares Amount (per basket)
 ACES                         ACE HARDWARE INDONESIA Tbk, PT                                                  222
 ADRO                         ADARO ENERGY INDONESIA Tbk, PT                                                  435
 AKRA                         AKR CORPORINDO Tbk, PT                                                          243
 AMRT                         SUMBER ALFARIA TRIJAYA Tbk, PT                                                  566
 ANTM                         ANEKA TAMBANG Tbk, PT                                                           307
 ARTO                         BANK JAGO Tbk, PT                                                               132
 ASII                         ASTRA INTERNATIONAL Tbk, PT                                                     630
 BBCA                         BANK CENTRAL ASIA Tbk, PT                                                       829
 BBNI                         BANK NEGARA INDONESIA (PERSERO) Tbk, PT                                         475
 BBRI                         BANK RAKYAT INDONESIA (PERSERO) Tbk, PT                                     1,401
 BMRI                         BANK MANDIRI (PERSERO) Tbk, PT                                              1,158
 BRPT                         BARITO PACIFIC Tbk, PT                                                          981
 BUKA                         BUKALAPAK.COM Tbk, PT                                                       1,839
 CPIN                         CHAROEN POKPHAND INDONESIA Tbk, PT                                              164
 ICBP                         INDOFOOD CBP SUKSES MAKMUR Tbk, PT                                               78
 INCO                         VALE INDONESIA Tbk, PT                                                           71
 INDF                         INDOFOOD SUKSES MAKMUR Tbk, PT                                                  140
 INKP                         PT INDAH KIAT PULP & PAPER Tbk                                                   63
 ITMG                         INDO TAMBANGRAYA MEGAH Tbk, PT                                                   13
 KLBF                         KALBE FARMA Tbk, PT                                                             617
 MDKA                         MERDEKA COPPER GOLD Tbk, PT                                                     419
 MEDC                         MEDCO ENERGI INTERNASIONAL Tbk, PT                                              238
 PGAS                         PERUSAHAAN GAS NEGARA Tbk, PT                                                   352
 PGEO                         PERTAMINA GEOTHERMAL ENERGY Tbk, PT                                             162
 PTBA                         BUKIT ASAM Tbk, PT                                                              134
 SMGR                         SEMEN INDONESIA (PERSERO) Tbk, PT                                               115
 TLKM                         TELKOM INDONESIA (PERSERO) Tbk, PT                                          1,574
 UNTR                         UNITED TRACTOR Tbk, PT                                                           49
 UNVR                         UNILEVER INDONESIA Tbk, PT                                                      179




Printed by: System                                                                                  Printed   on:   25-Oct-2024   17:11:48

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Published25 Oct 2024
Pages1
Characters4,030
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Names mentioned 30 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 INDOFOOD CBP SUKSES MAKMUR Tbk p.1
linked org INDOFOOD SUKSES MAKMUR Tbk p.1
linked org INDO TAMBANGRAYA MEGAH Tbk p.1
linked org KALBE FARMA 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 COM 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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