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20230728_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355297_lamp1.pdf
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Jakarta, 27 Juli 2023 Daftar Portofolio Composite File ( PCF ) Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ ) No Kode Efek Jumlah Saham 1 ACES 70,041 2 ADRO 134,403 3 AKRA 77,613 4 AMRT 194,979 5 ANTM 87,078 6 ARTO 39,753 7 ASII 189,300 8 BBCA 319,917 9 BBNI 75,720 10 BBRI 573,579 11 BBTN 56,790 12 BMRI 382,386 13 BRIS 47,325 14 BRPT 272,592 15 BUKA 537,612 16 CPIN 68,148 17 EMTK 159,012 18 ESSA 111,687 19 EXCL 45,432 20 GOTO 7,867,308 21 HRUM 26,502 22 ICBP 24,609 23 INCO 20,823 24 INDF 45,432 25 INDY 18,930 26 INKP 18,930 27 INTP 15,144 28 ITMG 3,786 29 JPFA 53,004 30 KLBF 198,765 31 MDKA 117,366 32 MEDC 66,255 33 PGAS 107,901 34 PTBA 39,753 35 SCMA 185,514 36 SIDO 70,041 37 SMGR 34,074 38 SRTG 17,037 39 TBIG 35,967 40 TINS 26,502 41 TLKM 490,287 42 TOWR 221,481 43 TPIA 134,403 44 UNTR 15,144 45 UNVR 56,790
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