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20230907_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407629_lamp1.pdf
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Jakarta, 01 September 2023 Daftar Portofolio Composite File ( PCF ) Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ ) No Kode Efek Jumlah Saham 1 ACES 70,152 2 ADRO 149,784 3 AKRA 75,840 4 AMRT 191,496 5 ANTM 85,320 6 ARTO 39,816 7 ASII 185,808 8 BBCA 310,944 9 BBNI 73,944 10 BBRI 506,232 11 BBTN 56,880 12 BMRI 373,512 13 BRIS 45,504 14 BRPT 267,336 15 BUKA 527,088 16 CPIN 66,360 17 EMTK 157,368 18 ESSA 109,968 19 EXCL 43,608 20 GGRM 3,792 21 GOTO 8,484,600 22 HRUM 24,648 23 ICBP 22,752 24 INCO 20,856 25 INDF 43,608 26 INDY 17,064 27 INKP 18,960 28 INTP 15,168 29 ITMG 3,792 30 KLBF 195,288 31 MAPI 81,528 32 MDKA 115,656 33 MEDC 64,464 34 PGAS 106,176 35 PTBA 39,816 36 SCMA 182,016 37 SIDO 68,256 38 SMGR 34,128 39 SRTG 17,064 40 TBIG 34,128 41 TLKM 479,688 42 TOWR 216,144 43 TPIA 130,824 44 UNTR 15,168 45 UNVR 54,984
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