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20240906_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722749_lamp1.pdf
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General Information:
Date 05-09-24
ETF Code XPTD
ETF Name Panin ETF IDX30 Dinamis
Investment Manager Panin Asset Management
Unit Outstanding 37,700,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp1,991,288.4647
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES PT ASPIRASI HIDUP INDONESIA TBK 222
ADRO ADARO ENERGY TBK 435
AKRA AKR CORPORINDO TBK 243
AMRT SUMBER ALFARIA TRIJAYA TBK 566
ANTM ANEKA TAMBANG TBK 307
ARTO PT BANK JAGO TBK 132
ASII ASTRA INTERNATIONAL TBK 630
BBCA BANK CENTRAL ASIA TBK 829
BBNI BANK NEGARA INDONESIA TBK 475
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 1,401
BMRI BANK MANDIRI ( PERSERO ) TBK 1,158
BRPT BARITO PACIFIC TBK 981
BUKA BUKALAPAK.COM TBK 1,839
CPIN CHAROEN POKPHAND INDONESIA TBK 164
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 78
INCO VALE INDONESIA TBK 71
INDF INDOFOOD SUKSES MAKMUR TBK 140
INKP INDAH KIAT PULP AND PAPER TBK 63
ITMG INDO TAMBANGRAYA MEGAH TBK 13
KLBF KALBE FARMA TBK 617
MDKA MERDEKA COPPER GOLD TBK 419
MEDC MEDCO ENERGI INTERNASIONAL TBK 238
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 352
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 162
PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 134
SMGR SEMEN INDONESIA (PERSERO) TBK 115
TLKM TELEKOMUNIKASI INDONESIA TBK 1,574
UNTR UNITED TRACTORS TBK 49
UNVR UNILEVER INDONESIA TBK 179
Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
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COM TBK
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org
INDAH KIAT PULP AND PAPER TBK
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org
TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK
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org
TELEKOMUNIKASI INDONESIA TBK
p.1
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