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20240104_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564785_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
4-Jan-24
No Kode Saham Nama Saham Quantity
1 AKRA AKR CORPORINDO TBK 29,346.00
2 BBCA BANK CENTRAL ASIA TBK 100,701.00
3 BBNI BANK NEGARA INDONESIA TBK 54,270.00
4 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 168,036.00
5 BJBR BANK JABAR BANTEN TBK 9,447.00
6 BMRI BANK MANDIRI ( PERSERO ) TBK 136,077.00
7 BMTR GLOBAL MEDIACOM TBK 34,572.00
8 BNGA BANK CIMB NIAGA TBK 6,834.00
9 BRPT BARITO PACIFIC TBK 97,284.00
10 BSDE BUMI SERPONG DAMAI TBK 26,532.00
11 DSNG DHARMA SATYA NUSANTARA TBK 14,472.00
12 ELSA ELNUSA TBK 13,065.00
13 HEAL MEDIAKALOKA HERMINA, TBK. 34,170.00
14 INKP INDAH KIAT PULP AND PAPER TBK 7,437.00
15 ISAT INDOSAT TBK 4,824.00
16 JSMR JASA MARGA (PERSERO) TBK 8,040.00
17 MDKA MERDEKA COPPER GOLD TBK 42,009.00
18 MEDC MEDCO ENERGI INTERNASIONAL TBK 24,723.00
19 MFIN MANDALA MULTIFINANCE TBK 2,412.00
20 MYOR MAYORA INDAH TBK 12,663.00
21 PNBN BANK PAN INDONESIA TBK 12,864.00
22 SMDR SAMUDERA INDONESIA TBK 14,874.00
23 SMGR SEMEN INDONESIA (PERSERO) TBK 12,060.00
24 SMRA SUMMARECON AGUNG TBK 33,366.00
25 TINS TIMAH TBK 9,648.00
26 TLKM TELEKOMUNIKASI INDONESIA TBK 174,468.00
27 TPIA CHANDRA ASRI PETROCHEMICAL TBK 48,039.00
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