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20240827_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719129_lamp1.pdf
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General Information:
Date 8/26/2024
ETF Code R-LQ45X
ETF Name RD PREMIER ETF LQ-45
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 192,300,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp1,102,504.3900
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 379.00
ADRO Adaro Energy Indonesia Tbk. 705.00
AKRA AKR Corporindo Tbk. 376.00
AMMN Amman Mineral Internasional Tb 960.00
AMRT Sumber Alfaria Trijaya Tbk. 1,040.00
ANTM Aneka Tambang Tbk. 462.00
ARTO Bank Jago Tbk. 179.00
ASII Astra International Tbk. 1,007.00
BBCA Bank Central Asia Tbk. 1,620.00
BBNI Bank Negara Indonesia (Persero 814.00
BBRI Bank Rakyat Indonesia (Persero 3,440.00
BBTN Bank Tabungan Negara (Persero) 306.00
BMRI Bank Mandiri (Persero) Tbk. 2,036.00
BRIS Bank Syariah Indonesia Tbk. 250.00
BRPT Barito Pacific Tbk. 1,442.00
CPIN Charoen Pokphand Indonesia Tbk 310.00
ESSA ESSA Industries Indonesia Tbk. 515.00
EXCL XL Axiata Tbk. 241.00
GGRM Gudang Garam Tbk. 18.00
HRUM Harum Energy Tbk. 138.00
ICBP Indofood CBP Sukses Makmur Tbk 129.00
INCO Vale Indonesia Tbk. 119.00
INDF Indofood Sukses Makmur Tbk. 241.00
INKP Indah Kiat Pulp & Paper Tbk. 108.00
INTP Indocement Tunggal Prakarsa Tb 83.00
ISAT Indosat Tbk. 73.00
ITMG Indo Tambangraya Megah Tbk. 22.00
JSMR Jasa Marga (Persero) Tbk. 120.00
KLBF Kalbe Farma Tbk. 1,062.00
MAPI Mitra Adiperkasa Tbk. 445.00
MBMA Merdeka Battery Materials Tbk. 1,697.00
MDKA Merdeka Copper Gold Tbk. 689.00
MEDC Medco Energi Internasional Tbk 346.00
MTEL Dayamitra Telekomunikasi Tbk. 701.00
PGAS Perusahaan Gas Negara Tbk. 576.00
PGEO Pertamina Geothermal Energy Tb 233.00
PTBA Bukit Asam Tbk. 215.00
SIDO Industri Jamu dan Farmasi Sido 371.00
SMGR Semen Indonesia (Persero) Tbk. 182.00
TLKM Telkom Indonesia (Persero) Tbk 2,613.00
TOWR Sarana Menara Nusantara Tbk. 1,184.00
UNTR United Tractors Tbk. 78.00
UNVR Unilever Indonesia Tbk. 305.00
Names mentioned 42 people and organisations named in the text · linked when the evidence is strong
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Industries Indonesia Tbk.
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Gudang Garam Tbk.
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Paper Tbk.
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