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20240906_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723466_lamp1.pdf
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Premier ETF SRI-KEHATI (XISR)
Date : Monday, 09 Sep 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AVIA Avia Avian Tbk. 645
2 AUTO Astra Otoparts Tbk. 58
3 BBCA Bank Central Asia Tbk. 696
4 BBNI Bank Negara Indonesia (Persero) Tbk. 891
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,424
6 ANTM Aneka Tambang Tbk. 506
7 BMRI Bank Mandiri (Persero) Tbk. 1,020
8 BBTN Bank Tabungan Negara (Persero) Tbk. 336
9 SCMA Surya Citra Media Tbk. 1,089
10 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 406
11 INDF Indofood Sukses Makmur Tbk. 263
12 JSMR Jasa Marga (Persero) Tbk. 131
13 KLBF Kalbe Farma Tbk. 1,160
14 JPFA Japfa Comfeed Indonesia Tbk. 307
15 ICBP Indofood CBP Sukses Makmur Tbk. 141
16 INCO Vale Indonesia Tbk. 130
17 DSNG Dharma Satya Nusantara Tbk. 212
18 EMTK Elang Mahkota Teknologi Tbk. 929
19 SSMS Sawit Sumbermas Sarana Tbk. 125
20 SMGR Semen Indonesia (Persero) Tbk. 199
21 INTP Indocement Tunggal Prakarsa Tbk. 90
22 TLKM Telkom Indonesia (Persero) Tbk. 2,462
23 UNTR United Tractors Tbk. 85
24 UNVR Unilever Indonesia Tbk. 334
25 SMSM Selamat Sempurna Tbk. -
Cash Component 229,689.4591
Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Farmasi Sido Muncul Tbk.
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