Back to announcement
20231101_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484322_lamp1.pdf
Other Text extracted XCEGSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 2-Nov-23
Komponen tunai : 39,635.36 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 127 127 795
2 AKRA AKR Corporindo Tbk. 40 40 1,505
3 ASSA Adi Sarana Armada Tbk. 32 32 775
4 BBCA Bank Central Asia Tbk. 160 160 8,600
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 4,820
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 268 268 4,830
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,020
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 5,650
9 BMTR Global Mediacom Tbk. 193 193 262
10 BRPT Barito Pacific Tbk. 151 151 1,020
11 BSDE Bumi Serpong Damai Tbk. 206 206 970
12 BUKA Bukalapak.com Tbk. 366 366 198
13 CTRA Ciputra Development Tbk. 157 157 1,080
14 EMTK Elang Mahkota Teknologi Tbk. 465 465 494
15 ERAA Erajaya Swasembada Tbk. 259 259 344
16 GOTO GoTo Gojek Tokopedia Tbk. 10,122 10,122 62
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,170
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,605
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,680
20 MNCN Media Nusantara Citra Tbk. 182 182 462
21 MPMX Mitra Pinasthika Mustika Tbk. 39 39 990
22 PWON Pakuwon Jati Tbk. 211 211 392
23 RMKE RMK Energy Tbk. 6 6 660
24 SCMA Surya Citra Media Tbk. 521 521 149
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 121 121 486
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,030
27 TLKM Telkom Indonesia (Persero) Tbk. 250 250 3,620
28 TOWR Sarana Menara Nusantara Tbk. 121 121 850
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 2,950
30 UNVR Unilever Indonesia Tbk. 105 105 3,580
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.