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20240221_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579743_lamp1.pdf
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Harga Obligasi PT. Majoris Asset Management
No ISIN Code Nama Obligasi MI Price
1 IDG000013707 FR0081 100.098648
2 IDGO0001860Z FR0090 96.51022
Tanggal 21-Feb-24
Note: - Selain harga di atas, harga obligasi mengacu pada harga referensi IBPA
Authorized By :
( ) ( )
Adrian Roza Ade Fauzan Dzulfi
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