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20240807_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692855_lamp1.pdf
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Premier ETF SRI-KEHATI (XISR)
Date : Thursday, 08 Aug 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AVIA Avia Avian Tbk. 648
2 AUTO Astra Otoparts Tbk. 57
3 BBCA Bank Central Asia Tbk. 714
4 BBNI Bank Negara Indonesia (Persero) Tbk. 879
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,430
6 ANTM Aneka Tambang Tbk. 499
7 BMRI Bank Mandiri (Persero) Tbk. 1,110
8 BBTN Bank Tabungan Negara (Persero) Tbk. 331
9 SCMA Surya Citra Media Tbk. 1,073
10 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 401
11 INDF Indofood Sukses Makmur Tbk. 260
12 JSMR Jasa Marga (Persero) Tbk. 130
13 KLBF Kalbe Farma Tbk. 1,148
14 JPFA Japfa Comfeed Indonesia Tbk. 302
15 ICBP Indofood CBP Sukses Makmur Tbk. 139
16 INCO Vale Indonesia Tbk. 121
17 DSNG Dharma Satya Nusantara Tbk. 209
18 EMTK Elang Mahkota Teknologi Tbk. 918
19 SSMS Sawit Sumbermas Sarana Tbk. 111
20 SMGR Semen Indonesia (Persero) Tbk. 196
21 INTP Indocement Tunggal Prakarsa Tbk. 92
22 TLKM Telkom Indonesia (Persero) Tbk. 2,268
23 UNTR United Tractors Tbk. 84
24 UNVR Unilever Indonesia Tbk. 329
25 SMSM Selamat Sempurna Tbk. -
Cash Component 278,673.3472
Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Farmasi Sido Muncul Tbk.
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