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20231214_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31559781_lamp1.pdf
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Portfolio Composition File (PCF)
Reksa Dana Ashmore ETF LQ45 Alpha
Saham Net
ACES IJ Equity 1,425
ADRO IJ Equity 587
AKRA IJ Equity 1,807
AMRT IJ Equity 1,024
ANTM IJ Equity 494
ARTO IJ Equity 165
ASII IJ Equity 1,125
BBCA IJ Equity 1,066
BBNI IJ Equity 1,126
BBRI IJ Equity 1,719
BBTN IJ Equity 404
BMRI IJ Equity 1,636
BRIS IJ Equity 1,708
BRPT IJ Equity 1,224
CPIN IJ Equity 397
EXCL IJ Equity 489
GOTO IJ Equity 46,930
ICBP IJ Equity 199
INCO IJ Equity 151
INDF IJ Equity 212
INKP IJ Equity 113
INTP IJ Equity 134
ITMG IJ Equity 38
KLBF IJ Equity 1,186
MAPI IJ Equity 604
MDKA IJ Equity 999
MEDC IJ Equity 1,005
PTBA IJ Equity 309
SMGR IJ Equity 235
TBIG IJ Equity 498
TLKM IJ Equity 2,407
TOWR IJ Equity 1,440
TPIA IJ Equity 696
UNTR IJ Equity 82
UNVR IJ Equity 288
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