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20230704_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336915_lamp2.pdf
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PORTFOLIO COMPOSITE FILE
Reksa Dana Indeks BNP Paribas IDX Growth30 ETF (XBIG)
04 Jul 2023
No Stock Codes Number of Shares per Basket
1 AMRT 1262
2 ASSA 107
3 BBCA 976
4 BBNI 494
5 BBRI 1765
6 BFIN 461
7 BMRI 1718
8 DOID 296
9 EMTK 1028
10 ENRG 765
11 HEAL 493
12 HRUM 168
13 INDY 118
14 ISAT 88
15 ITMG 26
16 KLBF 1291
17 MAPI 541
18 MDKA 754
19 SMDR 0
20 MPMX 97
21 PNLF 687
22 PWON 1000
23 SIDO 450
24 MEDC 425
25 SMRA 594
26 SRTG 110
27 TBIG 229
28 TINS 174
29 TLKM 2062
30 TOWR 1433
PT. BNP PARIBAS ASSET MANAGEMENT
Sequis Tower Lantai 29, Jl. Jend. Sudirman Kav. 71, SCBD Lot 11B, Jakarta 12190, Indonesia
Tel : 021-509 33 500 – Fax : 021 509 33 599
Classification : Confidential
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