Back to announcement
20240930_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730342_lamp1.pdf
Other Text extracted XIPISource file signed link, expires in 15 minutes
Extracted text 1
Page 1
General Information: Date 01-10-24 ETF Code XIPI ETF Name RD INDEX PREMIER ETF PEFINDO I-GRADE Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 2,099,400,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 483,238.04 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 525.00 BBNI Bank Negara Indonesia (Persero 295.00 BBRI Bank Rakyat Indonesia (Persero 1,160.00 BJBR Bank Pembangunan Daerah Jawa B 51.00 BMRI Bank Mandiri (Persero) Tbk. 737.00 BRIS Bank Syariah Indonesia Tbk. 91.00 BRPT Barito Pacific Tbk. 525.00 BSDE Bumi Serpong Damai Tbk. 137.00 DSNG Dharma Satya Nusantara Tbk. 70.00 ELSA Elnusa Tbk. 72.00 HRTA Hartadinata Abadi Tbk. 27.00 INKP Indah Kiat Pulp & Paper Tbk. 39.00 ISAT Indosat Tbk. 26.00 JSMR Jasa Marga (Persero) Tbk. 43.00 MBMA Merdeka Battery Materials Tbk. 616.00 MDKA Merdeka Copper Gold Tbk. 250.00 MEDC Medco Energi Internasional Tbk 125.00 MYOR Mayora Indah Tbk. 69.00 PNBN Bank Pan Indonesia Tbk 70.00 PTPP PP (Persero) Tbk. 62.00 SMDR Samudera Indonesia Tbk. 82.00 SMGR Semen Indonesia (Persero) Tbk. 66.00 SMRA Summarecon Agung Tbk. 171.00 TLKM Telkom Indonesia (Persero) Tbk 947.00 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - -
Names mentioned 23 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Pembangunan Daerah Jawa B
p.1
unresolved
org
Paper Tbk.
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.