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20240920_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727783_lamp1.pdf
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General Information:
Date 23-09-24
ETF Code XIPI
ETF Name RD INDEX PREMIER ETF PEFINDO I-GRADE
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 2,100,500,000
Creation Unit (basket size) 100,000
Fund Cash Component
(per basket) 127,261.26
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA Bank Central Asia Tbk. 495.00
BBNI Bank Negara Indonesia (Persero 278.00
BBRI Bank Rakyat Indonesia (Persero 1,093.00
BJBR Bank Pembangunan Daerah Jawa B 48.00
BMRI Bank Mandiri (Persero) Tbk. 694.00
BRIS Bank Syariah Indonesia Tbk. 85.00
BRPT Barito Pacific Tbk. 495.00
BSDE Bumi Serpong Damai Tbk. 129.00
DSNG Dharma Satya Nusantara Tbk. 66.00
ELSA Elnusa Tbk. 67.00
INKP Indah Kiat Pulp & Paper Tbk. 37.00
ISAT Indosat Tbk. 25.00
JSMR Jasa Marga (Persero) Tbk. 41.00
MBMA Merdeka Battery Materials Tbk. 579.00
MDKA Merdeka Copper Gold Tbk. 235.00
MEDC Medco Energi Internasional Tbk 118.00
MYOR Mayora Indah Tbk. 65.00
PNBN Bank Pan Indonesia Tbk 66.00
PTPP PP (Persero) Tbk. 57.00
SMDR Samudera Indonesia Tbk. 76.00
SMGR Semen Indonesia (Persero) Tbk. 62.00
SMRA Summarecon Agung Tbk. 160.00
TLKM Telkom Indonesia (Persero) Tbk 892.00
TPIA Chandra Asri Pacific Tbk. 235.00
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Names mentioned 23 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Pembangunan Daerah Jawa B
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Paper Tbk.
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