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20240115_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568615_lamp2.pdf
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PORTFOLIO COMPOSITE FILE
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF (XBIG)
12 Jan 2024
No Stock Codes Number of Shares per Basket
1 AKRA 472
2 AMRT 1210
3 ASSA 107
4 BBCA 982
5 BBNI 944
6 BBRI 1684
7 BFIN 445
8 BMRI 1490
9 BMTR 604
10 BRMS 5234
11 ENRG 698
12 ESSA 692
13 EXCL 279
14 HEAL 563
15 ICBP 150
16 INDF 279
17 INDY 113
18 ISAT 85
19 SMDR 0
20 KLBF 1237
21 MAPI 518
22 MEDC 403
23 MIKA 312
24 MPMX 94
25 PNBN 224
26 PNLF 658
27 SMRA 566
28 TBIG 213
29 TINS 167
30 TLKM 2421
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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