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20230710_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340106_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
10-Jul-23
No Kode Saham Nama Saham Quantity
1 AKRA AKR CORPORINDO TBK 56,485.00
2 BBCA BANK CENTRAL ASIA TBK 183,280.00
3 BBNI BANK NEGARA INDONESIA TBK 55,695.00
4 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 299,015.00
5 BJBR BANK JABAR BANTEN TBK 19,355.00
6 BMRI BANK MANDIRI ( PERSERO ) TBK 279,265.00
7 BMTR GLOBAL MEDIACOM TBK 73,075.00
8 BNGA BANK CIMB NIAGA TBK 12,640.00
9 BRIS BANK SYARIAH INDONESIA TBK 33,970.00
10 BRPT BARITO PACIFIC TBK 198,685.00
11 BSDE BUMI SERPONG DAMAI TBK 58,065.00
12 DSNG DHARMA SATYA NUSANTARA TBK 26,465.00
13 ELSA ELNUSA TBK 26,860.00
14 HEAL MEDIAKALOKA HERMINA, TBK. 55,695.00
15 INKP INDAH KIAT PULP AND PAPER TBK 14,220.00
16 ISAT INDOSAT TBK 9,875.00
17 JSMR JASA MARGA (PERSERO) TBK 16,590.00
18 MDKA MERDEKA COPPER GOLD TBK 86,110.00
19 MEDC MEDCO ENERGI INTERNASIONAL TBK 48,190.00
20 MYOR MAYORA INDAH TBK 26,070.00
21 PNBN BANK PAN INDONESIA TBK 26,465.00
22 PTPP PP (PERSERO) TBK 22,910.00
23 SMGR SEMEN INDONESIA (PERSERO) TBK 24,885.00
24 SMRA SUMMARECON AGUNG TBK 67,150.00
25 TINS TIMAH TBK 19,750.00
26 TLKM TELEKOMUNIKASI INDONESIA TBK 358,265.00
27 TPIA CHANDRA ASRI PETROCHEMICAL TBK 97,565.00
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