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20240923_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728233_lamp1.pdf
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General Information: Date 24-09-24 ETF Code XIFE ETF Name REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 89,200,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 155,990.80 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AALI Astra Agro Lestari Tbk. 2.00 AMRT Sumber Alfaria Trijaya Tbk. 42.00 ASII Astra International Tbk. 74.00 AVIA Avia Avian Tbk. 53.00 BBCA Bank Central Asia Tbk. 366.00 BBNI Bank Negara Indonesia (Persero 79.00 BBRI Bank Rakyat Indonesia (Persero 337.00 BMRI Bank Mandiri (Persero) Tbk. 247.00 BRIS Bank Syariah Indonesia Tbk. 7.00 BRPT Barito Pacific Tbk. 156.00 BSDE Bumi Serpong Damai Tbk. 50.00 CPIN Charoen Pokphand Indonesia Tbk 9.00 EMTK Elang Mahkota Teknologi Tbk. 605.00 EXCL XL Axiata Tbk. 39.00 ICBP Indofood CBP Sukses Makmur Tbk 25.00 INCO Vale Indonesia Tbk. 16.00 INDF Indofood Sukses Makmur Tbk. 50.00 INKP Indah Kiat Pulp & Paper Tbk. 3.00 INTP Indocement Tunggal Prakarsa Tb 9.00 ISAT Indosat Tbk. 4.00 JSMR Jasa Marga (Persero) Tbk. 7.00 KLBF Kalbe Farma Tbk. 106.00 MDKA Merdeka Copper Gold Tbk. 62.00 MTEL Dayamitra Telekomunikasi Tbk. 196.00 PGAS Perusahaan Gas Negara Tbk. 59.00 SMGR Semen Indonesia (Persero) Tbk. 25.00 TBIG Tower Bersama Infrastructure T 16.00 TLKM Telkom Indonesia (Persero) Tbk 277.00 TOWR Sarana Menara Nusantara Tbk. 62.00 UNTR United Tractors Tbk. 12.00 UNVR Unilever Indonesia Tbk. 62.00 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - -
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