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20240110_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567648_lamp1.pdf

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Page 1 
Reksa Dana Indeks Nusadana ETF IDX Value30
Date       10 Januari 2024                                           09/NII/I/2024

 NO     Kode Saham                         Nama Saham                    Quantity
   1 ADRO                ADARO ENERGY TBK                                 238,632.00
   2 ASII                ASTRA INTERNATIONAL TBK                          139,202.00
   3 BBTN                BANK TABUNGAN NEGARA (PERSERO) TBK               102,690.00
   4 BMTR                GLOBAL MEDIACOM TBK                              174,084.00
   5 BSDE                BUMI SERPONG DAMAI TBK                           127,140.00
   6 CTRA                CIPUTRA DEVELOPMENT TBK                          156,480.00
   7 DOID                DELTA DUNIA MAKMUR TBK                            74,654.00
   8 ELSA                ELNUSA TBK                                        65,852.00
   9 ENRG                ENERGI MEGA PERSADA TBK                          201,142.00
  10 ERAA                ERAJAYA SWASEMBADA TBK                           130,400.00
  11 ESSA                SURYA ESA PERKASA TBK                            199,512.00
  12 GGRM                GUDANG GARAM TBK                                   5,868.00
  13 HRUM                HARUM ENERGY TBK                                  46,292.00
  14 INDF                INDOFOOD SUKSES MAKMUR TBK                        80,522.00
  15 INDY                INDIKA ENERGY TBK                                 32,274.00
  16 INKP                INDAH KIAT PULP AND PAPER TBK                     38,142.00
  17 ITMG                INDO TAMBANGRAYA MEGAH TBK                         7,172.00
  18 JKON                JAYA KONSTRUKSI MANGGALA PRATAMA TBK             108,232.00
  19 MEDC                MEDCO ENERGI INTERNASIONAL TBK                   116,382.00
  20 MNCN                MEDIA NUSANTARA CITRA TBK                        157,132.00
  21 MPMX                MITRA PINASTHIKA MUSTIKA TBK                      27,058.00
  22 PGAS                PERUSAHAAN GAS NEGARA (PERSERO) TBK              192,992.00
  23 PNBN                BANK PAN INDONESIA TBK                            64,548.00
  24 PNLF                PANIN FINANCIAL TBK                              189,732.00
  25 PTBA                TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK         71,068.00
  26 PTPP                PP (PERSERO) TBK                                  55,746.00
  27 SMDR                SAMUDERA INDONESIA TBK                            74,980.00
  28 SRIL                SRI REJEKI ISMAN TBK                             125,195.00
  29 TINS                TIMAH TBK                                         47,922.00
  30 TKIM                PABRIK KERTAS TJIWI KIMIA TBK                       16,300.00
  31 UNTR                UNITED TRACTORS TBK                                 26,080.00

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Source IDX
Size0.17 MB
Published11 Jan 2024
Pages1
Characters2,848
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 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 DELTA DUNIA MAKMUR TBK p.1
linked org ENERGI MEGA PERSADA 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 JAYA KONSTRUKSI MANGGALA PRATAMA 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 BANK PAN INDONESIA TBK p.1
linked org BUKIT ASAM p.1
linked org SAMUDERA INDONESIA 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
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
possible org TIMAH 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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