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20241008_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734029_lamp1.pdf
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General Information: Date 09-10-24 ETF Code XIIC ETF Name PREMIER ETF INDONESIA CONSUMER Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 20,800,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 4,352,302.55 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ACES Aspirasi Hidup Indonesia Tbk. 4,909.00 ADRO Adaro Energy Indonesia Tbk. 243.00 AKRA AKR Corporindo Tbk. 605.00 AMMN Amman Mineral Internasional Tb 183.00 AMRT Sumber Alfaria Trijaya Tbk. 1,382.00 ANTM Aneka Tambang Tbk. 663.00 ASII Astra International Tbk. 590.00 BBCA Bank Central Asia Tbk. 931.00 BBNI Bank Negara Indonesia (Persero 1,471.00 BBRI Bank Rakyat Indonesia (Persero 1,495.00 BMRI Bank Mandiri (Persero) Tbk. 1,225.00 BRPT Barito Pacific Tbk. 789.00 BSDE Bumi Serpong Damai Tbk. 1,992.00 CPIN Charoen Pokphand Indonesia Tbk 592.00 CTRA Ciputra Development Tbk. 1,588.00 EXCL XL Axiata Tbk. 800.00 GGRM Gudang Garam Tbk. 45.00 HMSP H.M. Sampoerna Tbk. 1,505.00 ICBP Indofood CBP Sukses Makmur Tbk 318.00 INDF Indofood Sukses Makmur Tbk. 179.00 INKP Indah Kiat Pulp & Paper Tbk. 239.00 ISAT Indosat Tbk. 135.00 ITMG Indo Tambangraya Megah Tbk. 34.00 JPFA Japfa Comfeed Indonesia Tbk. 690.00 KLBF Kalbe Farma Tbk. 2,261.00 MAPI Mitra Adiperkasa Tbk. 2,493.00 MDKA Merdeka Copper Gold Tbk. 498.00 MYOR Mayora Indah Tbk. 1,549.00 PTBA Bukit Asam Tbk. 166.00 PWON Pakuwon Jati Tbk. 2,119.00 SIDO Industri Jamu dan Farmasi Sido 3,582.00 SMGR Semen Indonesia (Persero) Tbk. 229.00 SMRA Summarecon Agung Tbk. 1,352.00 TLKM Telkom Indonesia (Persero) Tbk 2,313.00 UNVR Unilever Indonesia Tbk. 262.00 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - -
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