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20231106_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505972_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 06 November 2023 04/NII/Xi/2023 NO Kode Saham Nama Saham Quantity 1 ADRO ADARO ENERGY TBK 236,436.00 2 ASII ASTRA INTERNATIONAL TBK 137,921.00 3 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 101,745.00 4 BMTR GLOBAL MEDIACOM TBK 172,482.00 5 BSDE BUMI SERPONG DAMAI TBK 125,970.00 6 CTRA CIPUTRA DEVELOPMENT TBK 155,040.00 7 DOID DELTA DUNIA MAKMUR TBK 73,967.00 8 ELSA ELNUSA TBK 65,246.00 9 ENRG ENERGI MEGA PERSADA TBK 199,291.00 10 ERAA ERAJAYA SWASEMBADA TBK 129,200.00 11 ESSA SURYA ESA PERKASA TBK 197,676.00 12 GGRM GUDANG GARAM TBK 5,814.00 13 HRUM HARUM ENERGY TBK 45,866.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 79,781.00 15 INDY INDIKA ENERGY TBK 31,977.00 16 INKP INDAH KIAT PULP AND PAPER TBK 37,791.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 7,106.00 18 JKON JAYA KONSTRUKSI MANGGALA PRATAMA TBK 107,236.00 19 MEDC MEDCO ENERGI INTERNASIONAL TBK 115,311.00 20 MNCN MEDIA NUSANTARA CITRA TBK 155,686.00 21 MPMX MITRA PINASTHIKA MUSTIKA TBK 26,809.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 191,216.00 23 PNBN BANK PAN INDONESIA TBK 63,954.00 24 PNLF PANIN FINANCIAL TBK 187,986.00 25 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 70,414.00 26 PTPP PP (PERSERO) TBK 55,233.00 27 SMDR SAMUDERA INDONESIA TBK 74,290.00 28 SRIL SRI REJEKI ISMAN TBK 125,195.00 29 TINS TIMAH TBK 47,481.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 16,150.00 31 UNTR UNITED TRACTORS TBK 25,840.00
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