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20230804_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358287_lamp1.pdf
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Portfolio Composition File (PCF)
Reksa Dana Ashmore ETF LQ45 Alpha
Saham Net
ADRO IJ Equity 799
AKRA IJ Equity 1,807
AMRT IJ Equity 1,688
ANTM IJ Equity 494
ASII IJ Equity 1,125
BBCA IJ Equity 1,034
BBNI IJ Equity 442
BBRI IJ Equity 1,687
BMRI IJ Equity 1,714
BRIS IJ Equity 1,708
BRPT IJ Equity 1,224
CPIN IJ Equity 190
ESSA IJ Equity 866
EXCL IJ Equity 489
GOTO IJ Equity 17,036
ICBP IJ Equity 199
INCO IJ Equity 151
INDF IJ Equity 212
INKP IJ Equity 113
INTP IJ Equity 134
ITMG IJ Equity 38
KLBF IJ Equity 1,524
MDKA IJ Equity 999
PGAS IJ Equity 722
PTBA IJ Equity 309
SIDO IJ Equity 1,264
SMGR IJ Equity 295
TBIG IJ Equity 498
TLKM IJ Equity 2,268
TOWR IJ Equity 1,440
TPIA IJ Equity 696
UNTR IJ Equity 82
UNVR IJ Equity 288
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