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20230809_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359673_lamp1.pdf
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Jakarta, 07 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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