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20230721_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343510_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 21 Juli 2023 24/NII/VII/2023 NO Kode Saham Nama Saham Quantity 1 AALI ASTRA AGRO LESTARI TBK 6,232.00 2 ADRO ADARO ENERGY TBK 224,680.00 3 ASII ASTRA INTERNATIONAL TBK 132,512.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 94,136.00 5 BMTR GLOBAL MEDIACOM TBK 161,048.00 6 BSDE BUMI SERPONG DAMAI TBK 123,328.00 7 BUKA BUKALAPAK.COM TBK 849,520.00 8 CTRA CIPUTRA DEVELOPMENT TBK 136,448.00 9 DOID DELTA DUNIA MAKMUR TBK 70,520.00 10 ELSA ELNUSA TBK 57,728.00 11 ENRG ENERGI MEGA PERSADA TBK 189,584.00 12 ERAA ERAJAYA SWASEMBADA TBK 101,680.00 13 GGRM GUDANG GARAM TBK 4,264.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 72,816.00 15 INDY INDIKA ENERGY TBK 30,176.00 16 INKP INDAH KIAT PULP AND PAPER TBK 30,504.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 6,232.00 18 JPFA JAPFA COMFEED INDONESIA TBK 82,656.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 44,936.00 20 MEDC MEDCO ENERGI INTERNASIONAL TBK 108,896.00 21 MNCN MEDIA NUSANTARA CITRA TBK 136,448.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 167,936.00 23 PNLF PANIN FINANCIAL TBK 171,544.00 24 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 64,288.00 25 SMDR SAMUDERA INDONESIA TBK 68,880.00 26 SRIL SRI REJEKI ISMAN TBK 125,195.00 27 SRTG SARATOGA INVESTAMA SEDAYA TBK 26,896.00 28 TAPG TRIPUTRA AGRO PERSADA TBK 44,608.00 29 TINS TIMAH TBK 42,968.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 14,432.00 31 UNTR UNITED TRACTORS TBK 23,944
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