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20230710_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340125_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 10 Juli 2023 14/NII/VII/2023 NO Kode Saham Nama Saham Quantity 1 AALI ASTRA AGRO LESTARI TBK 7,372.00 2 ADRO ADARO ENERGY TBK 265,780.00 3 ASII ASTRA INTERNATIONAL TBK 156,752.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 111,356.00 5 BMTR GLOBAL MEDIACOM TBK 190,508.00 6 BSDE BUMI SERPONG DAMAI TBK 145,888.00 7 BUKA BUKALAPAK.COM TBK 1,004,920.00 8 CTRA CIPUTRA DEVELOPMENT TBK 161,408.00 9 DOID DELTA DUNIA MAKMUR TBK 83,420.00 10 ELSA ELNUSA TBK 68,288.00 11 ENRG ENERGI MEGA PERSADA TBK 224,264.00 12 ERAA ERAJAYA SWASEMBADA TBK 120,280.00 13 GGRM GUDANG GARAM TBK 5,044.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 86,136.00 15 INDY INDIKA ENERGY TBK 35,696.00 16 INKP INDAH KIAT PULP AND PAPER TBK 36,084.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 7,372.00 18 JPFA JAPFA COMFEED INDONESIA TBK 97,776.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 53,156.00 20 MEDC MEDCO ENERGI INTERNASIONAL TBK 128,816.00 21 MNCN MEDIA NUSANTARA CITRA TBK 161,408.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 198,656.00 23 PNLF PANIN FINANCIAL TBK 202,924.00 24 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 76,048.00 25 SMDR SAMUDERA INDONESIA TBK 81,480.00 26 SRIL SRI REJEKI ISMAN TBK 125,195.00 27 SRTG SARATOGA INVESTAMA SEDAYA TBK 31,816.00 28 TAPG TRIPUTRA AGRO PERSADA TBK 52,768.00 29 TINS TIMAH TBK 50,828.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 17,072.00 31 UNTR UNITED TRACTORS TBK 28,324
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