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20240924_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728652_lamp1.pdf
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General Information:
Date 25-09-24
ETF Code XIIT
ETF Name PREMIER ETF IDX30
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 4,190,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp305,515.6300
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 266.00
ADRO Adaro Energy Indonesia Tbk. 494.00
AKRA AKR Corporindo Tbk. 264.00
AMRT Sumber Alfaria Trijaya Tbk. 729.00
ANTM Aneka Tambang Tbk. 323.00
ARTO Bank Jago Tbk. 125.00
ASII Astra International Tbk. 707.00
BBCA Bank Central Asia Tbk. 833.00
BBNI Bank Negara Indonesia (Persero 570.00
BBRI Bank Rakyat Indonesia (Persero 1,770.00
BMRI Bank Mandiri (Persero) Tbk. 1,280.00
BRPT Barito Pacific Tbk. 1,010.00
CPIN Charoen Pokphand Indonesia Tbk 217.00
ICBP Indofood CBP Sukses Makmur Tbk 90.00
INCO Vale Indonesia Tbk. 83.00
INDF Indofood Sukses Makmur Tbk. 168.00
INKP Indah Kiat Pulp & Paper Tbk. 75.00
ITMG Indo Tambangraya Megah Tbk. 15.00
KLBF Kalbe Farma Tbk. 745.00
MDKA Merdeka Copper Gold Tbk. 483.00
MEDC Medco Energi Internasional Tbk 243.00
PGAS Perusahaan Gas Negara Tbk. 403.00
PGEO Pertamina Geothermal Energy Tb 164.00
PTBA Bukit Asam Tbk. 150.00
SMGR Semen Indonesia (Persero) Tbk. 127.00
TLKM Telkom Indonesia (Persero) Tbk 1,832.00
UNTR United Tractors Tbk. 55.00
UNVR Unilever Indonesia Tbk. 214.00
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Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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