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20240527_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642921_lamp1.pdf
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Premier ETF SRI-KEHATI (XISR)
Date : Tuesday, 28 May 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ASII Astra International Tbk. -
2 AUTO Astra Otoparts Tbk. 70
3 BBCA Bank Central Asia Tbk. 805
4 BBNI Bank Negara Indonesia (Persero) Tbk. 1,080
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,274
6 ANTM Aneka Tambang Tbk. 613
7 BMRI Bank Mandiri (Persero) Tbk. 1,107
8 BBTN Bank Tabungan Negara (Persero) Tbk. 407
9 DRMA Dharma Polimetal Tbk. 105
10 SILO Siloam International Hospitals Tbk. -
11 INDF Indofood Sukses Makmur Tbk. 319
12 JSMR Jasa Marga (Persero) Tbk. 159
13 KLBF Kalbe Farma Tbk. 1,463
14 JPFA Japfa Comfeed Indonesia Tbk. 379
15 ICBP Indofood CBP Sukses Makmur Tbk. 171
16 INCO Vale Indonesia Tbk. 148
17 DSNG Dharma Satya Nusantara Tbk. 286
18 EMTK Elang Mahkota Teknologi Tbk. -
19 SSMS Sawit Sumbermas Sarana Tbk. 125
20 SMGR Semen Indonesia (Persero) Tbk. 241
21 INTP Indocement Tunggal Prakarsa Tbk. 113
22 TLKM Telkom Indonesia (Persero) Tbk. 1,921
23 AALI Astra Agro Lestari Tbk. -
24 UNVR Unilever Indonesia Tbk. 404
25 WIKA Wijaya Karya (Persero) Tbk. -
26 TINS Timah Tbk. 191
Cash Component 636,745.0580
Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
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