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20231106_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505302_lamp1.pdf

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Page 1
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
  3-Nov-23

No         Kode Saham     Nama Saham                            Quantity
         1 AKRA           AKR CORPORINDO TBK                                27,336.00
         2 BBCA           BANK CENTRAL ASIA TBK                             99,093.00
         3 BBNI           BANK NEGARA INDONESIA TBK                         54,471.00
         4 BBRI           BANK RAKYAT INDONESIA (PERSERO) TBK              168,639.00
         5 BJBR           BANK JABAR BANTEN TBK                              9,447.00
         6 BMRI           BANK MANDIRI ( PERSERO ) TBK                     136,479.00
         7 BMTR           GLOBAL MEDIACOM TBK                               34,572.00
         8 BNGA           BANK CIMB NIAGA TBK                                6,030.00
         9 BRIS           BANK SYARIAH INDONESIA TBK                        16,683.00
        10 BRPT           BARITO PACIFIC TBK                                97,083.00
        11 BSDE           BUMI SERPONG DAMAI TBK                            25,527.00
        12 DSNG           DHARMA SATYA NUSANTARA TBK                        13,065.00
        13 ELSA           ELNUSA TBK                                        13,266.00
        14 HEAL           MEDIAKALOKA HERMINA, TBK.                         32,361.00
        15 INKP           INDAH KIAT PULP AND PAPER TBK                      7,035.00
        16 ISAT           INDOSAT TBK                                        4,824.00
        17 JSMR           JASA MARGA (PERSERO) TBK                           8,040.00
        18 MDKA           MERDEKA COPPER GOLD TBK                           42,009.00
        19 MEDC           MEDCO ENERGI INTERNASIONAL TBK                    23,316.00
        20 MYOR           MAYORA INDAH TBK                                  12,864.00
        21 PNBN           BANK PAN INDONESIA TBK                            12,864.00
        22 PTPP           PP (PERSERO) TBK                                  11,256.00
        23 SMGR           SEMEN INDONESIA (PERSERO) TBK                     12,261.00
        24 SMRA           SUMMARECON AGUNG TBK                              32,562.00
        25 TINS           TIMAH TBK                                          9,648.00
        26 TLKM           TELEKOMUNIKASI INDONESIA TBK                     175,071.00
        27 TPIA           CHANDRA ASRI PETROCHEMICAL TBK                   47,637.00

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Published6 Nov 2023
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