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20231114_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519410_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 14 November 2023 17/NII/XI/2023 NO Kode Saham Nama Saham Quantity 1 ADRO ADARO ENERGY TBK 483,852.00 2 ASII ASTRA INTERNATIONAL TBK 282,247.00 3 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 208,215.00 4 BMTR GLOBAL MEDIACOM TBK 352,974.00 5 BSDE BUMI SERPONG DAMAI TBK 257,790.00 6 CTRA CIPUTRA DEVELOPMENT TBK 317,280.00 7 DOID DELTA DUNIA MAKMUR TBK 151,369.00 8 ELSA ELNUSA TBK 133,522.00 9 ENRG ENERGI MEGA PERSADA TBK 407,837.00 10 ERAA ERAJAYA SWASEMBADA TBK 264,400.00 11 ESSA SURYA ESA PERKASA TBK 404,532.00 12 GGRM GUDANG GARAM TBK 11,898.00 13 HRUM HARUM ENERGY TBK 93,862.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 163,267.00 15 INDY INDIKA ENERGY TBK 65,439.00 16 INKP INDAH KIAT PULP AND PAPER TBK 77,337.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 14,542.00 18 JKON JAYA KONSTRUKSI MANGGALA PRATAMA TBK 219,452.00 19 MEDC MEDCO ENERGI INTERNASIONAL TBK 235,977.00 20 MNCN MEDIA NUSANTARA CITRA TBK 318,602.00 21 MPMX MITRA PINASTHIKA MUSTIKA TBK 54,863.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 391,312.00 23 PNBN BANK PAN INDONESIA TBK 130,878.00 24 PNLF PANIN FINANCIAL TBK 384,702.00 25 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 144,098.00 26 PTPP PP (PERSERO) TBK 113,031.00 27 SMDR SAMUDERA INDONESIA TBK 152,030.00 28 SRIL SRI REJEKI ISMAN TBK 125,195.00 29 TINS TIMAH TBK 97,167.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 33,050.00 31 UNTR UNITED TRACTORS TBK 52,880.00
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