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20231027_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482788_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
27-Oct-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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