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20241008_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734033_lamp1.pdf
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General Information: Date 09-10-24 ETF Code XIID ETF Name RDI PREMIER ETF INDEX IDX30 Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 11,900,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 2,484,949.20 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ACES Aspirasi Hidup Indonesia Tbk. 244.00 ADRO Adaro Energy Indonesia Tbk. 453.00 AKRA AKR Corporindo Tbk. 242.00 AMRT Sumber Alfaria Trijaya Tbk. 669.00 ANTM Aneka Tambang Tbk. 297.00 ARTO Bank Jago Tbk. 136.00 ASII Astra International Tbk. 648.00 BBCA Bank Central Asia Tbk. 764.00 BBNI Bank Negara Indonesia (Persero 523.00 BBRI Bank Rakyat Indonesia (Persero 1,623.00 BMRI Bank Mandiri (Persero) Tbk. 1,174.00 BRPT Barito Pacific Tbk. 927.00 CPIN Charoen Pokphand Indonesia Tbk 199.00 ICBP Indofood CBP Sukses Makmur Tbk 83.00 INCO Vale Indonesia Tbk. 76.00 INDF Indofood Sukses Makmur Tbk. 155.00 INKP Indah Kiat Pulp & Paper Tbk. 69.00 ITMG Indo Tambangraya Megah Tbk. 14.00 KLBF Kalbe Farma Tbk. 683.00 MDKA Merdeka Copper Gold Tbk. 442.00 MEDC Medco Energi Internasional Tbk 223.00 PGAS Perusahaan Gas Negara Tbk. 370.00 PGEO Pertamina Geothermal Energy Tb 151.00 PTBA Bukit Asam Tbk. 137.00 SMGR Semen Indonesia (Persero) Tbk. 117.00 TLKM Telkom Indonesia (Persero) Tbk 1,680.00 UNTR United Tractors Tbk. 50.00 UNVR Unilever Indonesia Tbk. 196.00 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - -
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