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20240723_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686932_lamp1.pdf
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Premier ETF SMInfra18 (XISI)
Date : Wednesday, 24 Jul 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AKRA AKR Corporindo Tbk. 850
2 BBNI Bank Negara Indonesia (Persero) Tbk. 220
3 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,039
4 BMRI Bank Mandiri (Persero) Tbk. 551
5 EXCL XL Axiata Tbk. 651
6 INTP Indocement Tunggal Prakarsa Tbk. 185
7 ISAT Indosat Tbk. 198
8 ADHI Adhi Karya (Persero) Tbk. -
9 MEDC Medco Energi Internasional Tbk. 747
10 PGAS Perusahaan Gas Negara Tbk. 1,248
11 PTPP PP (Persero) Tbk. 452
12 SMGR Semen Indonesia (Persero) Tbk. 394
13 TBIG Tower Bersama Infrastructure Tbk. 347
14 TLKM Telkom Indonesia (Persero) Tbk. 1,761
15 TOWR Sarana Menara Nusantara Tbk. 3,206
16 UNTR United Tractors Tbk. 169
17 SSIA Surya Semesta Internusa Tbk. 507
18 JSMR Jasa Marga (Persero) Tbk. 326
Cash Component 461,852.3229
Names mentioned 18 people and organisations named in the text · linked when the evidence is strong
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