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20231113_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518970_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 13 November 2023 14/NII/XI/2023 NO Kode Saham Nama Saham Quantity 1 ADRO ADARO ENERGY TBK 361,608.00 2 ASII ASTRA INTERNATIONAL TBK 210,938.00 3 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 155,610.00 4 BMTR GLOBAL MEDIACOM TBK 263,796.00 5 BSDE BUMI SERPONG DAMAI TBK 192,660.00 6 CTRA CIPUTRA DEVELOPMENT TBK 237,120.00 7 DOID DELTA DUNIA MAKMUR TBK 113,126.00 8 ELSA ELNUSA TBK 99,788.00 9 ENRG ENERGI MEGA PERSADA TBK 304,798.00 10 ERAA ERAJAYA SWASEMBADA TBK 197,600.00 11 ESSA SURYA ESA PERKASA TBK 302,328.00 12 GGRM GUDANG GARAM TBK 8,892.00 13 HRUM HARUM ENERGY TBK 70,148.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 122,018.00 15 INDY INDIKA ENERGY TBK 48,906.00 16 INKP INDAH KIAT PULP AND PAPER TBK 57,798.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 10,868.00 18 JKON JAYA KONSTRUKSI MANGGALA PRATAMA TBK 164,008.00 19 MEDC MEDCO ENERGI INTERNASIONAL TBK 176,358.00 20 MNCN MEDIA NUSANTARA CITRA TBK 238,108.00 21 MPMX MITRA PINASTHIKA MUSTIKA TBK 41,002.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 292,448.00 23 PNBN BANK PAN INDONESIA TBK 97,812.00 24 PNLF PANIN FINANCIAL TBK 287,508.00 25 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 107,692.00 26 PTPP PP (PERSERO) TBK 84,474.00 27 SMDR SAMUDERA INDONESIA TBK 113,620.00 28 SRIL SRI REJEKI ISMAN TBK 125,195.00 29 TINS TIMAH TBK 72,618.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 24,700.00 31 UNTR UNITED TRACTORS TBK 39,520.00
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