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20240205_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575068_lamp1.pdf

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Page 1 
Reksa Dana Indeks Nusadana ETF IDX Value30
Date     05 Februari 2024                                            05/NII/II/2024

 NO     Kode Saham                         Nama Saham                    Quantity
   1 ADRO                ADARO ENERGY TBK                                 226,244.00
   2 ASII                ASTRA INTERNATIONAL TBK                          141,158.00
   3 AUTO                ASTRA OTOPARTS TBK                                16,626.00
   4 BBTN                BANK TABUNGAN NEGARA (PERSERO) TBK                97,474.00
   5 BMTR                GLOBAL MEDIACOM TBK                              165,282.00
   6 BSDE                BUMI SERPONG DAMAI TBK                           120,620.00
   7 CTRA                CIPUTRA DEVELOPMENT TBK                          148,656.00
   8 ELSA                ELNUSA TBK                                        62,592.00
   9 ENRG                ENERGI MEGA PERSADA TBK                          185,494.00
  10 ERAA                ERAJAYA SWASEMBADA TBK                           123,554.00
  11 ESSA                SURYA ESA PERKASA TBK                            176,366.00
  12 GGRM                GUDANG GARAM TBK                                   5,542.00
  13 GJTL                GAJAH TUNGGAL TBK                                 21,190.00
  14 HRUM                HARUM ENERGY TBK                                  44,010.00
  15 INDF                INDOFOOD SUKSES MAKMUR TBK                        76,284.00
  16 INDY                INDIKA ENERGY TBK                                 30,644.00
  17 INKP                INDAH KIAT PULP AND PAPER TBK                     35,208.00
  18 ITMG                INDO TAMBANGRAYA MEGAH TBK                         6,846.00
  19 JSMR                JASA MARGA (PERSERO) TBK                          38,142.00
  20 MEDC                MEDCO ENERGI INTERNASIONAL TBK                   110,188.00
  21 MNCN                MEDIA NUSANTARA CITRA TBK                        151,264.00
  22 MPMX                MITRA PINASTHIKA MUSTIKA TBK                      25,754.00
  23 PGAS                PERUSAHAAN GAS NEGARA (PERSERO) TBK              183,212.00
  24 PNLF                PANIN FINANCIAL TBK                              179,952.00
  25 PTBA                TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK         67,482.00
  26 PTPP                PP (PERSERO) TBK                                  53,138.00
  27 SMRA                SUMMARECON AGUNG TBK                             154,850.00
  28 SRIL                SRI REJEKI ISMAN TBK                             125,195.00
  29 TKIM                PABRIK KERTAS TJIWI KIMIA TBK                     15,322.00
  30 UNTR                UNITED TRACTORS TBK                                 24,776.00
  31 WIFI                SOLUSI SINERGI DIGITAL TBK                          20,538.00

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Source IDX
Size0.17 MB
Published5 Feb 2024
Pages1
Characters2,849
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 33 people and organisations named in the text · linked when the evidence is strong

linked org ADARO ENERGY TBK p.1
linked org ASTRA INTERNATIONAL TBK p.1
linked org ASTRA OTOPARTS TBK p.1
linked org BANK TABUNGAN NEGARA (PERSERO) TBK p.1
linked org GLOBAL MEDIACOM TBK p.1
linked org BUMI SERPONG DAMAI TBK p.1
linked org CIPUTRA DEVELOPMENT TBK p.1
linked org ENERGI MEGA PERSADA TBK p.1
linked org GAJAH TUNGGAL TBK p.1
linked org HARUM ENERGY TBK p.1
linked org INDOFOOD SUKSES MAKMUR TBK p.1
linked org INDIKA ENERGY TBK p.1
linked org INDO TAMBANGRAYA MEGAH TBK p.1
linked org JASA MARGA (PERSERO) TBK p.1
linked org MEDCO ENERGI INTERNASIONAL TBK p.1
linked org MEDIA NUSANTARA CITRA TBK p.1
linked org MITRA PINASTHIKA MUSTIKA TBK p.1
linked org PERUSAHAAN GAS NEGARA (PERSERO) TBK p.1
linked org BUKIT ASAM p.1
linked org SUMMARECON AGUNG TBK p.1
linked org SRI REJEKI ISMAN TBK p.1
linked org PABRIK KERTAS TJIWI KIMIA TBK p.1
linked org UNITED TRACTORS TBK p.1
linked org SOLUSI SINERGI DIGITAL TBK p.1
possible org ELNUSA TBK p.1
possible org ERAJAYA SWASEMBADA TBK p.1
possible org PANIN FINANCIAL TBK p.1
possible org PP (PERSERO) TBK p.1
unresolved org Reksa Dana Indeks Nusadana ETF p.1
unresolved org SURYA ESA PERKASA TBK p.1
unresolved org GUDANG GARAM TBK p.1
unresolved org INDAH KIAT PULP AND PAPER TBK p.1
unresolved org TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK p.1

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