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20230922_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412592_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 22 September 2023 18/NII/IX/2023 NO Kode Saham Nama Saham Quantity 1 ADRO ADARO ENERGY TBK 252,057.00 2 ASII ASTRA INTERNATIONAL TBK 116,012.00 3 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 94,185.00 4 BMTR GLOBAL MEDIACOM TBK 161,759.00 5 BSDE BUMI SERPONG DAMAI TBK 130,364.00 6 CTRA CIPUTRA DEVELOPMENT TBK 143,520.00 7 DOID DELTA DUNIA MAKMUR TBK 69,667.00 8 ELSA ELNUSA TBK 60,398.00 9 ENRG ENERGI MEGA PERSADA TBK 184,483.00 10 ERAA ERAJAYA SWASEMBADA TBK 120,198.00 11 ESSA SURYA ESA PERKASA TBK 182,988.00 12 GGRM GUDANG GARAM TBK 5,382.00 13 HRUM HARUM ENERGY TBK 42,458.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 73,853.00 15 INDY INDIKA ENERGY TBK 29,601.00 16 INKP INDAH KIAT PULP AND PAPER TBK 31,993.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 6,578.00 18 JKON JAYA KONSTRUKSI MANGGALA PRATAMA TBK 99,268.00 19 MEDC MEDCO ENERGI INTERNASIONAL TBK 107,341.00 20 MNCN MEDIA NUSANTARA CITRA TBK 140,231.00 21 MPMX MITRA PINASTHIKA MUSTIKA TBK 24,817.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 177,008.00 23 PNBN BANK PAN INDONESIA TBK 59,202.00 24 PNLF PANIN FINANCIAL TBK 174,018.00 25 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 65,182.00 26 PTPP PP (PERSERO) TBK 51,129.00 27 SMDR SAMUDERA INDONESIA TBK 68,770.00 28 SRIL SRI REJEKI ISMAN TBK 125,195.00 29 TINS TIMAH TBK 43,953.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 14,950.00 31 UNTR UNITED TRACTORS TBK 23,920.00
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