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20230721_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343503_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
21-Jul-23
No Kode Saham Nama Saham Quantity
1 AKRA AKR CORPORINDO TBK 28,743.00
2 BBCA BANK CENTRAL ASIA TBK 93,264.00
3 BBNI BANK NEGARA INDONESIA TBK 28,341.00
4 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 152,157.00
5 BJBR BANK JABAR BANTEN TBK 9,849.00
6 BMRI BANK MANDIRI ( PERSERO ) TBK 142,107.00
7 BMTR GLOBAL MEDIACOM TBK 37,185.00
8 BNGA BANK CIMB NIAGA TBK 6,432.00
9 BRIS BANK SYARIAH INDONESIA TBK 17,286.00
10 BRPT BARITO PACIFIC TBK 101,103.00
11 BSDE BUMI SERPONG DAMAI TBK 29,547.00
12 DSNG DHARMA SATYA NUSANTARA TBK 13,467.00
13 ELSA ELNUSA TBK 13,668.00
14 HEAL MEDIAKALOKA HERMINA, TBK. 28,341.00
15 INKP INDAH KIAT PULP AND PAPER TBK 7,236.00
16 ISAT INDOSAT TBK 5,025.00
17 JSMR JASA MARGA (PERSERO) TBK 8,442.00
18 MDKA MERDEKA COPPER GOLD TBK 43,818.00
19 MEDC MEDCO ENERGI INTERNASIONAL TBK 24,522.00
20 MYOR MAYORA INDAH TBK 13,266.00
21 PNBN BANK PAN INDONESIA TBK 13,467.00
22 PTPP PP (PERSERO) TBK 11,658.00
23 SMGR SEMEN INDONESIA (PERSERO) TBK 12,663.00
24 SMRA SUMMARECON AGUNG TBK 34,170.00
25 TINS TIMAH TBK 10,050.00
26 TLKM TELEKOMUNIKASI INDONESIA TBK 182,307.00
27 TPIA CHANDRA ASRI PETROCHEMICAL TBK 49,647.00
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