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20230718_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342690_lamp1.pdf
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Jakarta, 17 Juli 2023 Daftar Portofolio Composite File ( PCF ) Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ ) No Kode Efek Jumlah Saham 1 ACES 69,967 2 ADRO 134,261 3 AKRA 77,531 4 AMRT 194,773 5 ANTM 86,986 6 ARTO 39,711 7 ASII 189,100 8 BBCA 319,579 9 BBNI 75,640 10 BBRI 572,973 11 BBTN 56,730 12 BMRI 381,982 13 BRIS 47,275 14 BRPT 272,304 15 BUKA 537,044 16 CPIN 68,076 17 EMTK 158,844 18 ESSA 111,569 19 EXCL 45,384 20 GOTO 7,858,996 21 HRUM 26,474 22 ICBP 24,583 23 INCO 20,801 24 INDF 45,384 25 INDY 18,910 26 INKP 18,910 27 INTP 15,128 28 ITMG 3,782 29 JPFA 52,948 30 KLBF 198,555 31 MDKA 117,242 32 MEDC 66,185 33 PGAS 107,787 34 PTBA 39,711 35 SCMA 185,318 36 SIDO 69,967 37 SMGR 34,038 38 SRTG 17,019 39 TBIG 35,929 40 TINS 26,474 41 TLKM 489,769 42 TOWR 221,247 43 TPIA 134,261 44 UNTR 15,128 45 UNVR 56,730
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