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20240102_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563854_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
2-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 BANK SYARIAH INDONESIA TBK 97,284.00
10 BSDE BARITO PACIFIC TBK 26,532.00
11 DSNG BUMI SERPONG DAMAI TBK 14,472.00
12 ELSA DHARMA SATYA NUSANTARA TBK 13,065.00
13 HEAL ELNUSA TBK 34,170.00
14 INKP MEDIAKALOKA HERMINA, TBK. 7,437.00
15 ISAT INDAH KIAT PULP AND PAPER TBK 4,824.00
16 JSMR INDOSAT TBK 8,040.00
17 MDKA JASA MARGA (PERSERO) TBK 42,009.00
18 MEDC MERDEKA COPPER GOLD TBK 24,723.00
19 MFIN MEDCO ENERGI INTERNASIONAL TBK 2,412.00
20 MYOR MAYORA INDAH TBK 12,663.00
21 PNBN BANK PAN INDONESIA TBK 12,864.00
22 SMDR PP (PERSERO) 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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