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20230808_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359430_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 08 Agustus 2023 10/NII/VIII/2023 NO Kode Saham Nama Saham Quantity 1 ADRO ADARO ENERGY TBK 263,859.00 2 ASII ASTRA INTERNATIONAL TBK 121,444.00 3 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 98,595.00 4 BMTR GLOBAL MEDIACOM TBK 169,333.00 5 BSDE BUMI SERPONG DAMAI TBK 136,468.00 6 CTRA CIPUTRA DEVELOPMENT TBK 150,240.00 7 DOID DELTA DUNIA MAKMUR TBK 72,929.00 8 ELSA ELNUSA TBK 63,226.00 9 ENRG ENERGI MEGA PERSADA TBK 193,121.00 10 ERAA ERAJAYA SWASEMBADA TBK 125,826.00 11 ESSA SURYA ESA PERKASA TBK 191,556.00 12 GGRM GUDANG GARAM TBK 5,634.00 13 HRUM HARUM ENERGY TBK 44,446.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 77,311.00 15 INDY INDIKA ENERGY TBK 30,987.00 16 INKP INDAH KIAT PULP AND PAPER TBK 33,491.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 6,886.00 18 JKON JAYA KONSTRUKSI MANGGALA PRATAMA TBK 103,916.00 19 MEDC MEDCO ENERGI INTERNASIONAL TBK 112,367.00 20 MNCN MEDIA NUSANTARA CITRA TBK 146,797.00 21 MPMX MITRA PINASTHIKA MUSTIKA TBK 25,979.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 185,296.00 23 PNBN BANK PAN INDONESIA TBK 61,974.00 24 PNLF PANIN FINANCIAL TBK 182,166.00 25 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 68,234.00 26 PTPP PP (PERSERO) TBK 53,523.00 27 SMDR SAMUDERA INDONESIA TBK 71,990.00 28 SRIL SRI REJEKI ISMAN TBK 125,195.00 29 TINS TIMAH TBK 46,011.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 15,650.00 31 UNTR UNITED TRACTORS TBK 25,040.00
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