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20230704_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336942_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
4-Jul-23
No Kode Saham Nama Saham Quantity
1 AKRA AKR CORPORINDO TBK 53,325.00
2 BBCA BANK CENTRAL ASIA TBK 188,810.00
3 BBNI BANK NEGARA INDONESIA TBK 52,140.00
4 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 332,195.00
5 BJBR BANK JABAR BANTEN TBK 18,565.00
6 BMRI BANK MANDIRI ( PERSERO ) TBK 262,675.00
7 BMTR GLOBAL MEDIACOM TBK 67,150.00
8 BNGA BANK CIMB NIAGA TBK 11,455.00
9 BRIS BANK SYARIAH INDONESIA TBK 31,205.00
10 BRPT BARITO PACIFIC TBK 193,550.00
11 BSDE BUMI SERPONG DAMAI TBK 55,300.00
12 DSNG DHARMA SATYA NUSANTARA TBK 25,280.00
13 ELSA ELNUSA TBK 26,070.00
14 HEAL MEDIAKALOKA HERMINA, TBK. 53,325.00
15 INKP INDAH KIAT PULP AND PAPER TBK 13,825.00
16 ISAT INDOSAT TBK 9,480.00
17 JSMR JASA MARGA (PERSERO) TBK 15,800.00
18 MDKA MERDEKA COPPER GOLD TBK 80,975.00
19 MEDC MEDCO ENERGI INTERNASIONAL TBK 45,820.00
20 MYOR MAYORA INDAH TBK 24,885.00
21 PNBN BANK PAN INDONESIA TBK 25,280.00
22 PTPP PP (PERSERO) TBK 21,725.00
23 SMGR SEMEN INDONESIA (PERSERO) TBK 23,700.00
24 SMRA SUMMARECON AGUNG TBK 62,410.00
25 TINS TIMAH TBK 19,750.00
26 TLKM TELEKOMUNIKASI INDONESIA TBK 343,255.00
27 TPIA CHANDRA ASRI PETROCHEMICAL TBK 94,010.00
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