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20230802_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357395_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 02 Agustus 2023 02/NII/VIII/2023 NO Kode Saham Nama Saham Quantity 1 AALI ASTRA AGRO LESTARI TBK 5,795.00 2 ADRO ADARO ENERGY TBK 208,925.00 3 ASII ASTRA INTERNATIONAL TBK 123,220.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 87,535.00 5 BMTR GLOBAL MEDIACOM TBK 149,755.00 6 BSDE BUMI SERPONG DAMAI TBK 114,680.00 7 BUKA BUKALAPAK.COM TBK 789,950.00 8 CTRA CIPUTRA DEVELOPMENT TBK 126,880.00 9 DOID DELTA DUNIA MAKMUR TBK 65,575.00 10 ELSA ELNUSA TBK 53,680.00 11 ENRG ENERGI MEGA PERSADA TBK 176,290.00 12 ERAA ERAJAYA SWASEMBADA TBK 94,550.00 13 GGRM GUDANG GARAM TBK 3,965.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 67,710.00 15 INDY INDIKA ENERGY TBK 28,060.00 16 INKP INDAH KIAT PULP AND PAPER TBK 28,365.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 5,795.00 18 JPFA JAPFA COMFEED INDONESIA TBK 76,860.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 41,785.00 20 MEDC MEDCO ENERGI INTERNASIONAL TBK 101,260.00 21 MNCN MEDIA NUSANTARA CITRA TBK 126,880.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 156,160.00 23 PNLF PANIN FINANCIAL TBK 159,515.00 24 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 59,780.00 25 SMDR SAMUDERA INDONESIA TBK 64,050.00 26 SRIL SRI REJEKI ISMAN TBK 125,195.00 27 SRTG SARATOGA INVESTAMA SEDAYA TBK 25,010.00 28 TAPG TRIPUTRA AGRO PERSADA TBK 41,480.00 29 TINS TIMAH TBK 39,955.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 13,420.00 31 UNTR UNITED TRACTORS TBK 22,265
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