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20230809_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359676_lamp1.pdf

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Jakarta, 08 Agustus 2023




Daftar Portofolio Composite File ( PCF )
Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ )

  No       Kode Efek       Jumlah Saham
   1    ACES                      70,189
   2    ADRO                     149,863
   3    AKRA                      75,880
   4    AMRT                     191,597
   5    ANTM                      85,365
   6    ARTO                      39,837
   7    ASII                     185,906
   8    BBCA                     311,108
   9    BBNI                      73,983
  10    BBRI                     506,499
  11    BBTN                      56,910
  12    BMRI                     373,709
  13    BRIS                      45,528
  14    BRPT                     267,477
  15    BUKA                     527,366
  16    CPIN                      66,395
  17    EMTK                     157,451
  18    ESSA                     110,026
  19    EXCL                      43,631
  20    GGRM                       3,794
  21    GOTO                   8,489,075
  22    HRUM                      24,661
  23    ICBP                      22,764
  24    INCO                      20,867
  25    INDF                      43,631
  26    INDY                      17,073
  27    INKP                      18,970
  28    INTP                      15,176
  29    ITMG                       3,794
  30    KLBF                     195,391
  31    MAPI                      81,571
  32    MDKA                     115,717
  33    MEDC                      64,498
  34    PGAS                     106,232
  35    PTBA                      39,837
  36    SCMA                     182,112
  37    SIDO                      68,292
  38    SMGR                      34,146
  39    SRTG                      17,073
  40    TBIG                      34,146
  41    TLKM                     479,941
  42    TOWR                     216,258
  43    TPIA                     130,893
  44    UNTR                      15,176
  45    UNVR                      55,013

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Published9 Aug 2023
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