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20231010_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447819_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
10-Oct-23
No Kode Saham Nama Saham Quantity
1 AKRA AKR CORPORINDO TBK 65,565.00
2 BBCA BANK CENTRAL ASIA TBK 237,150.00
3 BBNI BANK NEGARA INDONESIA TBK 65,100.00
4 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 403,620.00
5 BJBR BANK JABAR BANTEN TBK 22,320.00
6 BMRI BANK MANDIRI ( PERSERO ) TBK 326,430.00
7 BMTR GLOBAL MEDIACOM TBK 82,305.00
8 BNGA BANK CIMB NIAGA TBK 14,880.00
9 BRIS BANK SYARIAH INDONESIA TBK 39,990.00
10 BRPT BARITO PACIFIC TBK 232,500.00
11 BSDE BUMI SERPONG DAMAI TBK 60,915.00
12 DSNG DHARMA SATYA NUSANTARA TBK 31,155.00
13 ELSA ELNUSA TBK 31,620.00
14 HEAL MEDIAKALOKA HERMINA, TBK. 77,655.00
15 INKP INDAH KIAT PULP AND PAPER TBK 16,740.00
16 ISAT INDOSAT TBK 11,625.00
17 JSMR JASA MARGA (PERSERO) TBK 19,065.00
18 MDKA MERDEKA COPPER GOLD TBK 100,440.00
19 MEDC MEDCO ENERGI INTERNASIONAL TBK 55,335.00
20 MYOR MAYORA INDAH TBK 30,690.00
21 PNBN BANK PAN INDONESIA TBK 30,690.00
22 PTPP PP (PERSERO) TBK 26,970.00
23 SMGR SEMEN INDONESIA (PERSERO) TBK 29,295.00
24 SMRA SUMMARECON AGUNG TBK 78,120.00
25 TINS TIMAH TBK 23,250.00
26 TLKM TELEKOMUNIKASI INDONESIA TBK 418,965.00
27 TPIA CHANDRA ASRI PETROCHEMICAL TBK 113,925.00
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