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20230707_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339085_lamp1.pdf
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Jakarta, 06 Juli 2023 Daftar Portofolio Composite File ( PCF ) Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ ) No Kode Efek Jumlah Saham 1 ACES 70,078 2 ADRO 134,474 3 AKRA 77,654 4 AMRT 195,082 5 ANTM 87,124 6 ARTO 39,774 7 ASII 189,400 8 BBCA 320,086 9 BBNI 75,760 10 BBRI 573,882 11 BBTN 56,820 12 BMRI 382,588 13 BRIS 47,350 14 BRPT 272,736 15 BUKA 537,896 16 CPIN 68,184 17 EMTK 159,096 18 ESSA 111,746 19 EXCL 45,456 20 GOTO 7,871,464 21 HRUM 26,516 22 ICBP 24,622 23 INCO 20,834 24 INDF 45,456 25 INDY 18,940 26 INKP 18,940 27 INTP 15,152 28 ITMG 3,788 29 JPFA 53,032 30 KLBF 198,870 31 MDKA 117,428 32 MEDC 66,290 33 PGAS 107,958 34 PTBA 39,774 35 SCMA 185,612 36 SIDO 70,078 37 SMGR 34,092 38 SRTG 17,046 39 TBIG 35,986 40 TINS 26,516 41 TLKM 490,546 42 TOWR 221,598 43 TPIA 134,474 44 UNTR 15,152 45 UNVR 56,820
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