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20240925_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729111_lamp1.pdf
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General Information: Date 26-09-24 ETF Code XIPI ETF Name RD INDEX PREMIER ETF PEFINDO I-GRADE Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 2,098,900,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 489,137.81 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 52.00 BMRI Bank Mandiri (Persero) Tbk. 737.00 BRIS Bank Syariah Indonesia Tbk. 91.00 BRPT Barito Pacific Tbk. 526.00 BSDE Bumi Serpong Damai Tbk. 137.00 DSNG Dharma Satya Nusantara Tbk. 71.00 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 - -
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Bank Pembangunan Daerah Jawa B
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Paper Tbk.
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