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20241016_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746806_lamp1.pdf
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General Information: Date 17-10-24 ETF Code XIPI ETF Name RD INDEX PREMIER ETF PEFINDO I-GRADE Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 2,128,900,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 214,925.63 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 537.00 BBNI Bank Negara Indonesia (Persero 305.00 BBRI Bank Rakyat Indonesia (Persero 1,075.00 BJBR Bank Pembangunan Daerah Jawa B 52.00 BMRI Bank Mandiri (Persero) Tbk. 764.00 BRIS Bank Syariah Indonesia Tbk. 94.00 BRPT Barito Pacific Tbk. 543.00 BSDE Bumi Serpong Damai Tbk. 140.00 DSNG Dharma Satya Nusantara Tbk. 72.00 ELSA Elnusa Tbk. 65.00 HRTA Hartadinata Abadi Tbk. 26.00 INKP Indah Kiat Pulp & Paper Tbk. 40.00 ISAT Indosat Tbk. 108.00 JSMR Jasa Marga (Persero) Tbk. 45.00 MBMA Merdeka Battery Materials Tbk. 777.00 MDKA Merdeka Copper Gold Tbk. 258.00 MEDC Medco Energi Internasional Tbk 130.00 MYOR Mayora Indah Tbk. 72.00 PNBN Bank Pan Indonesia Tbk 72.00 PTPP PP (Persero) Tbk. 62.00 SMDR Samudera Indonesia Tbk. 83.00 SMGR Semen Indonesia (Persero) Tbk. 68.00 SMRA Summarecon Agung Tbk. 168.00 TLKM Telkom Indonesia (Persero) Tbk 981.00
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Bank Pembangunan Daerah Jawa B
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Paper Tbk.
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