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20240911_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725253_lamp1.pdf
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Premier ETF SMInfra18 (XISI)
Date : Thursday, 12 Sep 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AKRA AKR Corporindo Tbk. 828
2 BBNI Bank Negara Indonesia (Persero) Tbk. 223
3 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,052
4 BMRI Bank Mandiri (Persero) Tbk. 558
5 EXCL XL Axiata Tbk. 659
6 INTP Indocement Tunggal Prakarsa Tbk. 181
7 ISAT Indosat Tbk. 200
8 ADHI Adhi Karya (Persero) Tbk. -
9 MEDC Medco Energi Internasional Tbk. 761
10 PGAS Perusahaan Gas Negara Tbk. 1,264
11 PTPP PP (Persero) Tbk. 458
12 SMGR Semen Indonesia (Persero) Tbk. 399
13 TBIG Tower Bersama Infrastructure Tbk. -
14 TLKM Telkom Indonesia (Persero) Tbk. 1,732
15 TOWR Sarana Menara Nusantara Tbk. 3,248
16 UNTR United Tractors Tbk. 171
17 SSIA Surya Semesta Internusa Tbk. 518
18 JSMR Jasa Marga (Persero) Tbk. 329
Cash Component 830,870.0470
Names mentioned 18 people and organisations named in the text · linked when the evidence is strong
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