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20230703_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336267_lamp1.pdf

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Page 1
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
   3-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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Published3 Jul 2023
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