Back to announcement
20231215_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560152_lamp1.pdf
Other Text extracted XCEGSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 18-Dec-23
Komponen tunai : 66,661.16 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 126 126 685
2 AKRA AKR Corporindo Tbk. 40 40 1,465
3 ASSA Adi Sarana Armada Tbk. 32 32 765
4 BBCA Bank Central Asia Tbk. 159 159 9,225
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 5,275
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 267 267 5,550
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,180
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 5,900
9 BMTR Global Mediacom Tbk. 193 193 258
10 BRPT Barito Pacific Tbk. 150 150 1,610
11 BSDE Bumi Serpong Damai Tbk. 205 205 1,045
12 BUKA Bukalapak.com Tbk. 364 364 206
13 CTRA Ciputra Development Tbk. 157 157 1,150
14 EMTK Elang Mahkota Teknologi Tbk. 464 464 570
15 ERAA Erajaya Swasembada Tbk. 259 259 354
16 GOTO GoTo Gojek Tokopedia Tbk. 10,083 10,083 93
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,820
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,675
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,760
20 MNCN Media Nusantara Citra Tbk. 182 182 392
21 MPMX Mitra Pinasthika Mustika Tbk. 40 40 1,025
22 PWON Pakuwon Jati Tbk. 210 210 422
23 RMKE RMK Energy Tbk. 6 6 630
24 SCMA Surya Citra Media Tbk. 520 520 149
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 121 121 545
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,080
27 TLKM Telkom Indonesia (Persero) Tbk. 249 249 3,980
28 TOWR Sarana Menara Nusantara Tbk. 121 121 1,000
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 4,930
30 UNVR Unilever Indonesia Tbk. 104 104 3,500
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.