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20240603_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645832_lamp1.pdf
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Premier ETF SRI-KEHATI (XISR)
Date : Tuesday, 04 Jun 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AVIA Avia Avian Tbk. 323
2 AUTO Astra Otoparts Tbk. 58
3 BBCA Bank Central Asia Tbk. 715
4 BBNI Bank Negara Indonesia (Persero) Tbk. 881
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,431
6 ANTM Aneka Tambang Tbk. 500
7 BMRI Bank Mandiri (Persero) Tbk. 1,112
8 BBTN Bank Tabungan Negara (Persero) Tbk. 332
9 SCMA Surya Citra Media Tbk. 1,072
10 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 400
11 INDF Indofood Sukses Makmur Tbk. 260
12 JSMR Jasa Marga (Persero) Tbk. 130
13 KLBF Kalbe Farma Tbk. 1,151
14 JPFA Japfa Comfeed Indonesia Tbk. 303
15 ICBP Indofood CBP Sukses Makmur Tbk. 139
16 INCO Vale Indonesia Tbk. 121
17 DSNG Dharma Satya Nusantara Tbk. 210
18 EMTK Elang Mahkota Teknologi Tbk. -
19 SSMS Sawit Sumbermas Sarana Tbk. 111
20 SMGR Semen Indonesia (Persero) Tbk. 197
21 INTP Indocement Tunggal Prakarsa Tbk. 92
22 TLKM Telkom Indonesia (Persero) Tbk. 2,270
23 UNTR United Tractors Tbk. 84
24 UNVR Unilever Indonesia Tbk. 330
25 SMSM Selamat Sempurna Tbk. -
Cash Component 734,004.6994
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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