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20231009_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446403_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
6-Oct-23
No Kode Saham Nama Saham Quantity
1 AKRA AKR CORPORINDO TBK 63,240.00
2 BBCA BANK CENTRAL ASIA TBK 229,710.00
3 BBNI BANK NEGARA INDONESIA TBK 63,240.00
4 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 391,065.00
5 BJBR BANK JABAR BANTEN TBK 21,855.00
6 BMRI BANK MANDIRI ( PERSERO ) TBK 316,665.00
7 BMTR GLOBAL MEDIACOM TBK 79,980.00
8 BNGA BANK CIMB NIAGA TBK 14,415.00
9 BRIS BANK SYARIAH INDONESIA TBK 38,595.00
10 BRPT BARITO PACIFIC TBK 225,525.00
11 BSDE BUMI SERPONG DAMAI TBK 59,055.00
12 DSNG DHARMA SATYA NUSANTARA TBK 30,225.00
13 ELSA ELNUSA TBK 30,690.00
14 HEAL MEDIAKALOKA HERMINA, TBK. 75,330.00
15 INKP INDAH KIAT PULP AND PAPER TBK 16,275.00
16 ISAT INDOSAT TBK 11,160.00
17 JSMR JASA MARGA (PERSERO) TBK 18,600.00
18 MDKA MERDEKA COPPER GOLD TBK 97,185.00
19 MEDC MEDCO ENERGI INTERNASIONAL TBK 53,940.00
20 MYOR MAYORA INDAH TBK 29,760.00
21 PNBN BANK PAN INDONESIA TBK 29,760.00
22 PTPP PP (PERSERO) TBK 26,040.00
23 SMGR SEMEN INDONESIA (PERSERO) TBK 28,365.00
24 SMRA SUMMARECON AGUNG TBK 75,795.00
25 TINS TIMAH TBK 22,320.00
26 TLKM TELEKOMUNIKASI INDONESIA TBK 406,410.00
27 TPIA CHANDRA ASRI PETROCHEMICAL TBK 110,670.00
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