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20230807_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358879_lamp1.pdf

Other Text extracted XCLQ

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Jakarta, 04 Agustus 2023




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

  No       Kode Efek       Jumlah Saham
   1    ACES                      70,226
   2    ADRO                     149,942
   3    AKRA                      75,920
   4    AMRT                     191,698
   5    ANTM                      85,410
   6    ARTO                      39,858
   7    ASII                     186,004
   8    BBCA                     311,272
   9    BBNI                      74,022
  10    BBRI                     506,766
  11    BBTN                      56,940
  12    BMRI                     373,906
  13    BRIS                      45,552
  14    BRPT                     267,618
  15    BUKA                     527,644
  16    CPIN                      66,430
  17    EMTK                     157,534
  18    ESSA                     110,084
  19    EXCL                      43,654
  20    GGRM                       3,796
  21    GOTO                   8,493,550
  22    HRUM                      24,674
  23    ICBP                      22,776
  24    INCO                      20,878
  25    INDF                      43,654
  26    INDY                      17,082
  27    INKP                      18,980
  28    INTP                      15,184
  29    ITMG                       3,796
  30    KLBF                     195,494
  31    MAPI                      81,614
  32    MDKA                     115,778
  33    MEDC                      64,532
  34    PGAS                     106,288
  35    PTBA                      39,858
  36    SCMA                     182,208
  37    SIDO                      68,328
  38    SMGR                      34,164
  39    SRTG                      17,082
  40    TBIG                      34,164
  41    TLKM                     480,194
  42    TOWR                     216,372
  43    TPIA                     130,962
  44    UNTR                      15,184
  45    UNVR                      55,042

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Published7 Aug 2023
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