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20240830_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720391_lamp1.pdf

Other Text extracted XIIF

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Page 1 
General Information:
Date                          02-09-24
ETF Code                       XIIF
ETF Name                      PREMIER ETF INDONESIA FINANCIAL
Investment Manager            INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding                                              65,000,000
Creation Unit (basket size)                                      100,000
Fund Cash Component
(per basket)                                                   1,642,929.00

Portfolio Component:
Securities Code               Securities Name                                 Shares Amount (per basket)
ADRO                          Adaro Energy Indonesia Tbk.                                                    391.00
AGRO                          Bank Raya Indonesia Tbk.                                                     2,524.00
AKRA                          AKR Corporindo Tbk.                                                            146.00
AMMN                          Amman Mineral Internasional Tb                                                 108.00
ANTM                          Aneka Tambang Tbk.                                                             290.00
ARTO                          Bank Jago Tbk.                                                                  60.00
ASII                          Astra International Tbk.                                                       423.00
BBCA                          Bank Central Asia Tbk.                                                         498.00
BBNI                          Bank Negara Indonesia (Persero                                                 965.00
BBRI                          Bank Rakyat Indonesia (Persero                                               1,058.00
BBTN                          Bank Tabungan Negara (Persero)                                               1,482.00
BFIN                          BFI Finance Indonesia Tbk.                                                     783.00
BMRI                          Bank Mandiri (Persero) Tbk.                                                    753.00
BNGA                          Bank CIMB Niaga Tbk.                                                           549.00
BRIS                          Bank Syariah Indonesia Tbk.                                                    481.00
BRPT                          Barito Pacific Tbk.                                                            481.00
BSDE                          Bumi Serpong Damai Tbk.                                                        575.00
CTRA                          Ciputra Development Tbk.                                                       897.00
EXCL                          XL Axiata Tbk.                                                                 150.00
HRUM                          Harum Energy Tbk.                                                              152.00
ICBP                          Indofood CBP Sukses Makmur Tbk                                                  95.00
INDF                          Indofood Sukses Makmur Tbk.                                                    107.00
INKP                          Indah Kiat Pulp & Paper Tbk.                                                    94.00
ISAT                          Indosat Tbk.                                                                   130.00
ITMG                          Indo Tambangraya Megah Tbk.                                                     28.00
JSMR                          Jasa Marga (Persero) Tbk.                                                      225.00
KLBF                          Kalbe Farma Tbk.                                                               732.00
MAPI                          Mitra Adiperkasa Tbk.                                                          377.00
MDKA                          Merdeka Copper Gold Tbk.                                                       206.00
PGEO                          Pertamina Geothermal Energy Tb                                                 373.00
PTBA                          Bukit Asam Tbk.                                                                265.00
PWON                          Pakuwon Jati Tbk.                                                            1,881.00
SMGR                          Semen Indonesia (Persero) Tbk.                                                 283.00
SMRA                          Summarecon Agung Tbk.                                                          904.00
TLKM                          Telkom Indonesia (Persero) Tbk                                               1,496.00
UNTR                          United Tractors Tbk.                                                            54.00
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File

File Open PDF
Source IDX
Size0.13 MB
Published30 Aug 2024
Pages1
Characters6,362
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 35 people and organisations named in the text · linked when the evidence is strong

linked org Adaro Energy Indonesia Tbk. p.1
linked org Bank Raya Indonesia Tbk. p.1 ×2
linked org AKR Corporindo Tbk. p.1
linked org Amman Mineral Internasional p.1
linked org Aneka Tambang Tbk. p.1
linked org Bank Jago Tbk. p.1 ×2
linked org Astra International Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Tabungan Negara p.1
linked org BFI Finance Indonesia Tbk. p.1
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bank CIMB Niaga Tbk. p.1 ×2
linked org Bank Syariah Indonesia Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org Ciputra Development Tbk. p.1
linked org XL Axiata Tbk. p.1
linked org Harum Energy Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Indo Tambangraya Megah Tbk. p.1
linked org Jasa Marga (Persero) Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org Mitra Adiperkasa Tbk. p.1
linked org Pertamina Geothermal Energy p.1
linked org Bukit Asam Tbk. p.1
linked org Pakuwon Jati Tbk. p.1
linked org Summarecon Agung Tbk. p.1
linked org United Tractors Tbk. p.1
possible org Bank Rakyat Indonesia p.1
possible org Barito Pacific Tbk. p.1
possible org Indosat Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk p.1
unresolved org Paper Tbk. p.1

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