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20230718_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342689_lamp1.pdf
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Jakarta, 14 Juli 2023 Daftar Portofolio Composite File ( PCF ) Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ ) No Kode Efek Jumlah Saham 1 ACES 70,004 2 ADRO 134,332 3 AKRA 77,572 4 AMRT 194,876 5 ANTM 87,032 6 ARTO 39,732 7 ASII 189,200 8 BBCA 319,748 9 BBNI 75,680 10 BBRI 573,276 11 BBTN 56,760 12 BMRI 382,184 13 BRIS 47,300 14 BRPT 272,448 15 BUKA 537,328 16 CPIN 68,112 17 EMTK 158,928 18 ESSA 111,628 19 EXCL 45,408 20 GOTO 7,863,152 21 HRUM 26,488 22 ICBP 24,596 23 INCO 20,812 24 INDF 45,408 25 INDY 18,920 26 INKP 18,920 27 INTP 15,136 28 ITMG 3,784 29 JPFA 52,976 30 KLBF 198,660 31 MDKA 117,304 32 MEDC 66,220 33 PGAS 107,844 34 PTBA 39,732 35 SCMA 185,416 36 SIDO 70,004 37 SMGR 34,056 38 SRTG 17,028 39 TBIG 35,948 40 TINS 26,488 41 TLKM 490,028 42 TOWR 221,364 43 TPIA 134,332 44 UNTR 15,136 45 UNVR 56,760
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