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20231120_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530837_lamp1.pdf
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Date 20 November 2023 24/NII/XI/2023 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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