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20230918_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411240_lamp2.pdf
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PORTFOLIO COMPOSITE FILE
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF (XBIG)
15 Sep 2023
No Stock Codes Number of Shares per Basket
1 AKRA 489
2 AMRT 1239
3 ASSA 116
4 BBCA 974
5 BBNI 485
6 BBRI 1578
7 BFIN 456
8 BMRI 1607
9 BMTR 627
10 BRMS 5285
11 ENRG 715
12 ESSA 709
13 EXCL 286
14 HEAL 522
15 ICBP 153
16 INDF 286
17 INDY 115
18 ISAT 87
19 SMDR 0
20 KLBF 1266
21 MAPI 531
22 MEDC 416
23 MIKA 332
24 MPMX 96
25 PNBN 229
26 PNLF 674
27 SMRA 580
28 TBIG 223
29 TINS 171
30 TLKM 2298
PT. BNP PARIBAS ASSET MANAGEMENT
Sequis Tower Lantai 29, Jl. Jend. Sudirman Kav. 71, SCBD Lot 11B, Jakarta 12190, Indonesia
Tel : 021-509 33 500 – Fax : 021 509 33 599
Classification : Confidential
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