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20240905_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31722658_lamp1.pdf
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General Information:
Date 06-09-24
ETF Code XIID
ETF Name RDI PREMIER ETF INDEX IDX30
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 3,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
(per basket) 503,027.58
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 247.00
ADRO Adaro Energy Indonesia Tbk. 459.00
AKRA AKR Corporindo Tbk. 245.00
AMRT Sumber Alfaria Trijaya Tbk. 678.00
ANTM Aneka Tambang Tbk. 301.00
ARTO Bank Jago Tbk. 137.00
ASII Astra International Tbk. 657.00
BBCA Bank Central Asia Tbk. 774.00
BBNI Bank Negara Indonesia (Persero 530.00
BBRI Bank Rakyat Indonesia (Persero 1,645.00
BMRI Bank Mandiri (Persero) Tbk. 1,190.00
BRPT Barito Pacific Tbk. 939.00
CPIN Charoen Pokphand Indonesia Tbk 201.00
ICBP Indofood CBP Sukses Makmur Tbk 84.00
INCO Vale Indonesia Tbk. 77.00
INDF Indofood Sukses Makmur Tbk. 157.00
INKP Indah Kiat Pulp & Paper Tbk. 70.00
ITMG Indo Tambangraya Megah Tbk. 15.00
KLBF Kalbe Farma Tbk. 692.00
MDKA Merdeka Copper Gold Tbk. 449.00
MEDC Medco Energi Internasional Tbk 225.00
PGAS Perusahaan Gas Negara Tbk. 375.00
PGEO Pertamina Geothermal Energy Tb 152.00
PTBA Bukit Asam Tbk. 139.00
SMGR Semen Indonesia (Persero) Tbk. 119.00
TLKM Telkom Indonesia (Persero) Tbk 1,703.00
UNTR United Tractors Tbk. 51.00
UNVR Unilever Indonesia Tbk. 198.00
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Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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