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20230929_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423698_lamp1.pdf

Other Text extracted XCLQ

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Page 1
Jakarta, 25 September 2023




Daftar Portofolio Composite File ( PCF )
Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ )

  No       Kode Efek     Jumlah Saham
   1    ACES                    70,189
   2    ADRO                   149,863
   3    AKRA                    75,880
   4    AMRT                   191,597
   5    ANTM                    85,365
   6    ARTO                    39,837
   7    ASII                   185,906
   8    BBCA                   311,108
   9    BBNI                    73,983
  10    BBRI                   506,499
  11    BBTN                    56,910
  12    BMRI                   373,709
  13    BRIS                    45,528
  14    BRPT                   267,477
  15    BUKA                   527,366
  16    CPIN                    66,395
  17    EMTK                   157,451
  18    ESSA                   110,026
  19    EXCL                    43,631
  20    GGRM                     3,794
  21    GOTO                 8,489,075
  22    HRUM                    24,661
  23    ICBP                    22,764
  24    INCO                    20,867
  25    INDF                    43,631
  26    INDY                    17,073
  27    INKP                    18,970
  28    INTP                    15,176
  29    ITMG                     3,794
  30    KLBF                   195,391
  31    MAPI                    81,571
  32    MDKA                   115,717
  33    MEDC                    64,498
  34    PGAS                   106,232
  35    PTBA                    39,837
  36    SCMA                   182,112
  37    SIDO                    68,292
  38    SMGR                    34,146
  39    SRTG                    17,073
  40    TBIG                    34,146
  41    TLKM                   479,941
  42    TOWR                   216,258
  43    TPIA                   130,893
  44    UNTR                    15,176
  45    UNVR                    55,013

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Size0.43 MB
Published29 Sep 2023
Pages1
Characters1,914
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