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20240626_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31675658_lamp1.pdf
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Premier ETF SRI-KEHATI (XISR)
Date : Thursday, 27 Jun 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AVIA Avia Avian Tbk. 653
2 AUTO Astra Otoparts Tbk. 58
3 BBCA Bank Central Asia Tbk. 719
4 BBNI Bank Negara Indonesia (Persero) Tbk. 886
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,441
6 ANTM Aneka Tambang Tbk. 503
7 BMRI Bank Mandiri (Persero) Tbk. 1,119
8 BBTN Bank Tabungan Negara (Persero) Tbk. 334
9 SCMA Surya Citra Media Tbk. 1,082
10 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 404
11 INDF Indofood Sukses Makmur Tbk. 262
12 JSMR Jasa Marga (Persero) Tbk. 131
13 KLBF Kalbe Farma Tbk. 1,158
14 JPFA Japfa Comfeed Indonesia Tbk. 305
15 ICBP Indofood CBP Sukses Makmur Tbk. 140
16 INCO Vale Indonesia Tbk. 122
17 DSNG Dharma Satya Nusantara Tbk. 211
18 EMTK Elang Mahkota Teknologi Tbk. -
19 SSMS Sawit Sumbermas Sarana Tbk. 112
20 SMGR Semen Indonesia (Persero) Tbk. 198
21 INTP Indocement Tunggal Prakarsa Tbk. 93
22 TLKM Telkom Indonesia (Persero) Tbk. 2,286
23 UNTR United Tractors Tbk. 85
24 UNVR Unilever Indonesia Tbk. 332
25 SMSM Selamat Sempurna Tbk. -
Cash Component 231,485.2389
Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
unresolved
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Farmasi Sido Muncul Tbk.
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