Back to announcement
20230811_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360979_lamp1.pdf
Other Text extracted XCEGSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 14-Aug-23
Komponen tunai : 71,797.57 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 157 157 700
2 AKRA AKR Corporindo Tbk. 40 40 1,260
3 ASSA Adi Sarana Armada Tbk. 27 27 1,110
4 BBCA Bank Central Asia Tbk. 166 166 9,400
5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 44 9,100
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 280 280 5,650
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,230
8 BMRI Bank Mandiri (Persero) Tbk. 162 162 5,925
9 BMTR Global Mediacom Tbk. 192 192 310
10 BRPT Barito Pacific Tbk. 180 180 855
11 BSDE Bumi Serpong Damai Tbk. 214 214 1,150
12 BUKA Bukalapak.com Tbk. 366 366 228
13 CTRA Ciputra Development Tbk. 150 150 1,100
14 EMTK Elang Mahkota Teknologi Tbk 405 405 630
15 ERAA Erajaya Swasembada Tbk. 242 242 500
16 EXCL XL Axiata Tbk. 21 21 2,280
17 GOTO GoTo Gojek Tokopedia Tbk. 10,345 10,345 91
18 JSMR Jasa Marga (Persero) Tbk. 60 60 3,740
19 MAPI Mitra Adiperkasa Tbk. 83 83 2,030
20 MIKA Mitra Keluarga Karyasehat Tbk. 32 32 2,740
21 MNCN Media Nusantara Citra Tbk. 175 175 525
22 PWON Pakuwon Jati Tbk. 212 212 472
23 RMKE RMK Energy Tbk. 6 6 950
24 SCMA Surya Citra Media Tbk. 491 491 156
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 119 119 640
26 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,980
27 TLKM Telkom Indonesia (Persero) Tbk. 250 250 3,810
28 TOWR Sarana Menara Nusantara Tbk. 115 115 985
29 TPIA Chandra Asri Petrochemical Tbk. 272 272 2,150
30 UNVR Unilever Indonesia Tbk. 111 111 3,700
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.