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20240119_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570476_lamp2.pdf
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PORTFOLIO COMPOSITE FILE
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF (XBIG)
19 Jan 2024
No. Stock Codes Number of Shares per Basket
1 AKRA 466
2 AMRT 1193
3 ASSA 105
4 BBCA 969
5 BBNI 931
6 BBRI 1661
7 BFIN 439
8 BMRI 1470
9 BMTR 595
10 BRMS 5164
11 ENRG 688
12 ESSA 683
13 EXCL 276
14 HEAL 555
15 ICBP 148
16 INDF 276
17 INDY 111
18 ISAT 84
19 SMDR 0
20 KLBF 1220
21 MAPI 511
22 MEDC 398
23 MIKA 308
24 MPMX 93
25 PNBN 221
26 PNLF 649
27 SMRA 559
28 TBIG 210
29 TINS 165
30 TLKM 2388
PT. BNP PARIBAS ASSET MANAGEMENT
Sequis Tower Lantai 29, Jl. Jend. Sudirman Kav. 71, SCBD Lot 11B, Jakarta 12190, Indonesia
Tel : 021-509 33 500 – Fax : 021 509 33 599
Classification : Confidential
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Reksa Dana Indeks BNP Paribas IDX Growth
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PT. BNP PARIBAS ASSET MANAGEMENT Sequis Tower
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