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20230704_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336926_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 04 Juli 2023 07/NII/VII/2023 NO Kode Saham Nama Saham Quantity 1 AALI ASTRA AGRO LESTARI TBK 7,277.00 2 ADRO ADARO ENERGY TBK 262,355.00 3 ASII ASTRA INTERNATIONAL TBK 154,732.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 109,921.00 5 BMTR GLOBAL MEDIACOM TBK 188,053.00 6 BSDE BUMI SERPONG DAMAI TBK 144,008.00 7 BUKA BUKALAPAK.COM TBK 991,970.00 8 CTRA CIPUTRA DEVELOPMENT TBK 159,328.00 9 DOID DELTA DUNIA MAKMUR TBK 82,345.00 10 ELSA ELNUSA TBK 67,408.00 11 ENRG ENERGI MEGA PERSADA TBK 221,374.00 12 ERAA ERAJAYA SWASEMBADA TBK 118,730.00 13 GGRM GUDANG GARAM TBK 4,979.00 14 INDF INDOFOOD SUKSES MAKMUR TBK 85,026.00 15 INDY INDIKA ENERGY TBK 35,236.00 16 INKP INDAH KIAT PULP AND PAPER TBK 35,619.00 17 ITMG INDO TAMBANGRAYA MEGAH TBK 7,277.00 18 JPFA JAPFA COMFEED INDONESIA TBK 96,516.00 19 LSIP PP LONDON SUMATRA INDONESIA TBK 52,471.00 20 MEDC MEDCO ENERGI INTERNASIONAL TBK 127,156.00 21 MNCN MEDIA NUSANTARA CITRA TBK 159,328.00 22 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 196,096.00 23 PNLF PANIN FINANCIAL TBK 200,309.00 24 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 75,068.00 25 SMDR SAMUDERA INDONESIA TBK 80,430.00 26 SRIL SRI REJEKI ISMAN TBK 125,195.00 27 SRTG SARATOGA INVESTAMA SEDAYA TBK 31,406.00 28 TAPG TRIPUTRA AGRO PERSADA TBK 52,088.00 29 TINS TIMAH TBK 50,173.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 16,852.00 31 UNTR UNITED TRACTORS TBK 27,959
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