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20240503_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31634521_lamp1.pdf

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Page 1
                         Premier ETF SMInfra18 (XISI)
                         Date : Monday, 06 May 2024
No   Kode Saham                    Emiten                 Jumlah Saham (Lembar)
     Stock Codes                   Issuers                Number of Shares (Units)
 1   AKRA          AKR Corporindo Tbk.                                         834
 2   BBNI          Bank Negara Indonesia (Persero) Tbk.                        216
 3   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                      1,018
 4   BMRI          Bank Mandiri (Persero) Tbk.                                 541
 5   EXCL          XL Axiata Tbk.                                              638
 6   INTP          Indocement Tunggal Prakarsa Tbk.                            181
 7   ISAT          Indosat Tbk.                                                194
 8   ADHI          Adhi Karya (Persero) Tbk.                                     -
 9   MEDC          Medco Energi Internasional Tbk.                             732
10   PGAS          Perusahaan Gas Negara Tbk.                                1,224
11   PTPP          PP (Persero) Tbk.                                           443
12   SMGR          Semen Indonesia (Persero) Tbk.                              386
13   TBIG          Tower Bersama Infrastructure Tbk.                           340
14   TLKM          Telkom Indonesia (Persero) Tbk.                           1,726
15   TOWR          Sarana Menara Nusantara Tbk.                              3,143
16   UNTR          United Tractors Tbk.                                        165
17   SSIA          Surya Semesta Internusa Tbk.                                497
18   JSMR          Jasa Marga (Persero) Tbk.                                   319




                   Cash Component                                    205,495.5489

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