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20230705_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337395_lamp1.pdf
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Jakarta, 04 Juli 2023 Daftar Portofolio Composite File ( PCF ) Reksa Dana Indeks Cipta ETF Index LQ45 ( XCLQ ) No Kode Efek Jumlah Saham 1 ACES 77,219 2 ADRO 148,177 3 AKRA 85,567 4 AMRT 214,961 5 ANTM 96,002 6 ARTO 43,827 7 ASII 208,700 8 BBCA 352,703 9 BBNI 83,480 10 BBRI 632,361 11 BBTN 62,610 12 BMRI 421,574 13 BRIS 52,175 14 BRPT 300,528 15 BUKA 592,708 16 CPIN 75,132 17 EMTK 175,308 18 ESSA 123,133 19 EXCL 50,088 20 GOTO 8,673,572 21 HRUM 29,218 22 ICBP 27,131 23 INCO 22,957 24 INDF 50,088 25 INDY 20,870 26 INKP 20,870 27 INTP 16,696 28 ITMG 4,174 29 JPFA 58,436 30 KLBF 219,135 31 MDKA 129,394 32 MEDC 73,045 33 PGAS 118,959 34 PTBA 43,827 35 SCMA 204,526 36 SIDO 77,219 37 SMGR 37,566 38 SRTG 18,783 39 TBIG 39,653 40 TINS 29,218 41 TLKM 540,533 42 TOWR 244,179 43 TPIA 148,177 44 UNTR 16,696 45 UNVR 62,610
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