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20230926_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423263_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 26 September 2023 24/NII/IX/2023 NO Kode Saham Nama Saham Quantity 1 ADRO ADARO ENERGY TBK 246,999.00 2 ASII ASTRA INTERNATIONAL TBK 113,684.00 3 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 92,295.00 4 BMTR GLOBAL MEDIACOM TBK 158,513.00 5 BSDE BUMI SERPONG DAMAI TBK 127,748.00 6 CTRA CIPUTRA DEVELOPMENT TBK 140,640.00 7 DOID DELTA DUNIA MAKMUR TBK 68,269.00 8 ELSA ELNUSA TBK 59,186.00 9 ENRG ENERGI MEGA PERSADA TBK 180,781.00 10 ERAA ERAJAYA SWASEMBADA TBK 117,786.00 11 ESSA SURYA ESA PERKASA TBK 179,316.00 12 GGRM GUDANG GARAM TBK 5,274.00 13 HRUM HARUM ENERGY TBK 41,606.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 72,371.00 15 INDY INDIKA ENERGY TBK 29,007.00 16 INKP INDAH KIAT PULP AND PAPER TBK 31,351.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 6,446.00 18 JKON JAYA KONSTRUKSI MANGGALA PRATAMA TBK 97,276.00 19 MEDC MEDCO ENERGI INTERNASIONAL TBK 105,187.00 20 MNCN MEDIA NUSANTARA CITRA TBK 137,417.00 21 MPMX MITRA PINASTHIKA MUSTIKA TBK 24,319.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 173,456.00 23 PNBN BANK PAN INDONESIA TBK 58,014.00 24 PNLF PANIN FINANCIAL TBK 170,526.00 25 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 63,874.00 26 PTPP PP (PERSERO) TBK 50,103.00 27 SMDR SAMUDERA INDONESIA TBK 67,390.00 28 SRIL SRI REJEKI ISMAN TBK 125,195.00 29 TINS TIMAH TBK 43,071.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 14,650.00 31 UNTR UNITED TRACTORS TBK 23,440.00
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