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20240828_XIML_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719549_lamp1.pdf
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General Information:
Date 29-08-24
ETF Code XIML
ETF Name RDI PREMIER ETF MSCI IND LARGE CAP
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 12,000,000
Creation Unit (basket size) 100,000
Fund Cash Component
(per basket) 838,016.48
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AMMN Amman Mineral Internasional Tb 121.00
ASII Astra International Tbk. 376.00
BBCA Bank Central Asia Tbk. 1,030.00
BBNI Bank Negara Indonesia (Persero 277.00
BBRI Bank Rakyat Indonesia (Persero 1,267.00
BMRI Bank Mandiri (Persero) Tbk. 693.00
TLKM Telkom Indonesia (Persero) Tbk 920.00
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