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20230901_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395684_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
1-Sep-23
No Kode Saham Nama Saham Quantity
1 AKRA AKR CORPORINDO TBK 28,944.00
2 BBCA BANK CENTRAL ASIA TBK 93,465.00
3 BBNI BANK NEGARA INDONESIA TBK 27,939.00
4 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 155,172.00
5 BJBR BANK JABAR BANTEN TBK 9,648.00
6 BMRI BANK MANDIRI ( PERSERO ) TBK 139,896.00
7 BMTR GLOBAL MEDIACOM TBK 35,175.00
8 BNGA BANK CIMB NIAGA TBK 6,231.00
9 BRIS BANK SYARIAH INDONESIA TBK 17,286.00
10 BRPT BARITO PACIFIC TBK 100,299.00
11 BSDE BUMI SERPONG DAMAI TBK 28,743.00
12 DSNG DHARMA SATYA NUSANTARA TBK 13,065.00
13 ELSA ELNUSA TBK 13,266.00
14 HEAL MEDIAKALOKA HERMINA, TBK. 28,743.00
15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00
16 ISAT INDOSAT TBK 5,226.00
17 JSMR JASA MARGA (PERSERO) TBK 8,442.00
18 MDKA MERDEKA COPPER GOLD TBK 43,818.00
19 MEDC MEDCO ENERGI INTERNASIONAL TBK 25,326.00
20 MYOR MAYORA INDAH TBK 12,663.00
21 PNBN BANK PAN INDONESIA TBK 12,663.00
22 PTPP PP (PERSERO) TBK 11,658.00
23 SMGR SEMEN INDONESIA (PERSERO) TBK 12,261.00
24 SMRA SUMMARECON AGUNG TBK 31,758.00
25 TINS TIMAH TBK 9,849.00
26 TLKM TELEKOMUNIKASI INDONESIA TBK 181,704.00
27 TPIA CHANDRA ASRI PETROCHEMICAL TBK 49,044.00
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