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20240502_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633802_lamp1.pdf
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Reksadana Indeks Premier ETF Pefindo i-Grade (XIPI)
Date : Friday, 03 May 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADHI Adhi Karya (Persero) Tbk. 59
2 AKRA AKR Corporindo Tbk. 141
3 BBCA Bank Central Asia Tbk. 527
4 BBNI Bank Negara Indonesia (Persero) Tbk. 291
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 874
6 BMTR Global Mediacom Tbk. -
7 BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 50
8 BMRI Bank Mandiri (Persero) Tbk. 729
9 HRTA Hartadinata Abadi Tbk. -
10 MFIN Mandala Multifinance Tbk. -
11 BRPT Barito Pacific Tbk. 558
12 BSDE Bumi Serpong Damai Tbk. 136
13 DSNG Dharma Satya Nusantara Tbk. 69
14 ELSA Elnusa Tbk. 70
15 SMRA Summarecon Agung Tbk. 174
16 PNBN Bank Pan Indonesia Tbk 69
17 INKP Indah Kiat Pulp & Paper Tbk. 38
18 ISAT Indosat Tbk. 26
19 JSMR Jasa Marga (Persero) Tbk. 43
20 MDKA Merdeka Copper Gold Tbk. 220
21 MEDC Medco Energi Internasional Tbk. 124
22 MYOR Mayora Indah Tbk. 68
23 BNGA Bank CIMB Niaga Tbk. -
24 PTPP PP (Persero) Tbk. 60
25 SMGR Semen Indonesia (Persero) Tbk. 65
26 HEAL Medikaloka Hermina Tbk. -
27 TINS Timah Tbk. 51
28 TLKM Telkom Indonesia (Persero) Tbk. 936
29 TPIA Chandra Asri Petrochemical Tbk. 284
30 SMDR Samudera Indonesia Tbk. -
Cash Component 112,570.6636
Names mentioned 32 people and organisations named in the text · linked when the evidence is strong
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Bank Pembangunan Daerah Jawa Barat
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Banten Tbk.
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Paper Tbk.
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Chandra Asri Petrochemical Tbk.
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