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20240829_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719940_lamp1.pdf
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General Information:
Date 30-08-24
ETF Code XISI
ETF Name RD PREMIER ETF SMINFRA18
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 159,800,000
Creation Unit (basket size) 100,000
Fund Cash Component
(per basket) 724,979.60
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AKRA AKR Corporindo Tbk. 827.00
BBNI Bank Negara Indonesia (Persero 223.00
BBRI Bank Rakyat Indonesia (Persero 1,051.00
BMRI Bank Mandiri (Persero) Tbk. 558.00
EXCL XL Axiata Tbk. 659.00
INTP Indocement Tunggal Prakarsa Tb 181.00
ISAT Indosat Tbk. 200.00
JSMR Jasa Marga (Persero) Tbk. 329.00
MEDC Medco Energi Internasional Tbk 761.00
PGAS Perusahaan Gas Negara Tbk. 1,263.00
PTPP PP (Persero) Tbk. 458.00
SMGR Semen Indonesia (Persero) Tbk. 399.00
SSIA Surya Semesta Internusa Tbk. 518.00
TBIG Tower Bersama Infrastructure T 84.00
TLKM Telkom Indonesia (Persero) Tbk 1,731.00
TOWR Sarana Menara Nusantara Tbk. 3,246.00
UNTR United Tractors Tbk. 171.00
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