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20241015_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746463_lamp1.pdf
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General Information: Date 16-10-24 ETF Code XISI ETF Name RD PREMIER ETF SMINFRA18 Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 159,500,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 350,434.14 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA AKR Corporindo Tbk. 878.00 BBNI Bank Negara Indonesia (Persero 237.00 BBRI Bank Rakyat Indonesia (Persero 1,116.00 BMRI Bank Mandiri (Persero) Tbk. 593.00 EXCL XL Axiata Tbk. 700.00 INTP Indocement Tunggal Prakarsa Tb 192.00 ISAT Indosat Tbk. 213.00 JSMR Jasa Marga (Persero) Tbk. 350.00 MEDC Medco Energi Internasional Tbk 808.00 PGAS Perusahaan Gas Negara Tbk. 1,342.00 PTPP PP (Persero) Tbk. 486.00 SMGR Semen Indonesia (Persero) Tbk. 424.00 SSIA Surya Semesta Internusa Tbk. 550.00 TLKM Telkom Indonesia (Persero) Tbk 1,839.00 TOWR Sarana Menara Nusantara Tbk. 3,448.00 UNTR United Tractors Tbk. 181.00
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Names mentioned 15 people and organisations named in the text · linked when the evidence is strong
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