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20240801_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31690287_lamp1.pdf

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Page 1 
                     Premier ETF Indonesia Financial (XIIF)
                           Date : Friday, 02 Aug 2024
No   Kode Saham                       Emiten                  Jumlah Saham (Lembar)
     Stock Codes                     Issuers                  Number of Shares (Units)
 1   AGRO          Bank Raya Indonesia Tbk.                                      2,521
 2   ASII          Astra International Tbk.                                       422
 3   BBCA          Bank Central Asia Tbk.                                       497.02
 4   BBNI          Bank Negara Indonesia (Persero) Tbk.                           963
 5   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                          1,057
 6   BBTN          Bank Tabungan Negara (Persero) Tbk.                           1,480
 7   BFIN          BFI Finance Indonesia Tbk.                                     782
 8   BMRI          Bank Mandiri (Persero) Tbk.                                    751
 9   BRIS          Bank Syariah Indonesia Tbk.                                    480
10   BSDE          Bumi Serpong Damai Tbk.                                        575
11   CTRA          Ciputra Development Tbk.                                       897
12   EXCL          XL Axiata Tbk.                                                 150
13   INKP          Indah Kiat Pulp & Paper Tbk.                                    93
14   JSMR          Jasa Marga (Persero) Tbk.                                      225
15   INDF          Indofood Sukses Makmur Tbk.                                    106
16   BNGA          Bank CIMB Niaga Tbk.                                           549
17   PWON          Pakuwon Jati Tbk.                                             1,879
18   SMGR          Semen Indonesia (Persero) Tbk.                                 282
19   SMRA          Summarecon Agung Tbk.                                          904
20   TLKM          Telkom Indonesia (Persero) Tbk.                               1,494
21   PTBA          Bukit Asam Tbk.                                                264
22   ANTM          Aneka Tambang Tbk.                                             290
23   ARTO          Bank Jago Tbk.                                                  60
24   TBIG          Tower Bersama Infrastructure Tbk.                              351
25   ISAT          Indosat Tbk.                                                   130
26   KLBF          Kalbe Farma Tbk.                                               732
27   ICBP          Indofood CBP Sukses Makmur Tbk.                                 94
28   ITMG          Indo Tambangraya Megah Tbk.                                     28
29   MDKA          Merdeka Copper Gold Tbk.                                       206
30   ADRO          Adaro Energy Indonesia Tbk.                                    390
31   UNTR          United Tractors Tbk.                                            54
32   AKRA          AKR Corporindo Tbk.                                            146
33   HRUM          Harum Energy Tbk.                                              152
34   PGEO          Pertamina Geothermal Energy Tbk                                373
35 BRPT            Barito Pacific Tbk.                                            481
36 AMMN            Amman Mineral International Tbk.                               107
37 MAPI            Mitra Adiperkasa Tbk.                                          377


                   Cash Component                                       1,205,446.8896

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Published1 Aug 2024
Pages1
Characters3,562
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Names mentioned 37 people and organisations named in the text · linked when the evidence is strong

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

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