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20241021_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748037_lamp1.pdf

Other Text extracted XPTD

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Page 1 
General Information:
Date                          10-18-2024
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 (per
                                                                  Rp1,999,849.6300
basket)



Portfolio Component:
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




                                                                                                                   Page 1 of 1

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Size0.43 MB
Published21 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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