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20240826_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718455_lamp1.pdf

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Page 1
                                                        PORTFOLIO COMPOSITE FILE
                                         Reksa Dana Indeks BNP Paribas IDX Growth30 ETF (XBIG)
                                                                         23 Aug 2024


                                                        Stock              Number of Shares per
                                                No.
                                                        Codes              Basket
                                                   1    AKRA                                      0
                                                   2    AMRT                                      0
                                                   3    AUTO                                      0
                                                   4    BBCA                                      0
                                                   5    BBNI                                      0
                                                   6    BBRI                                      0
                                                   7    BBTN                                      0
                                                   8    BFIN                                      0
                                                   9    BMRI                                      0
                                                  10    BMTR                                      0
                                                  11    BRMS                                      0
                                                  12    ENRG                                      0
                                                  13    ESSA                                      0
                                                  14    EXCL                                      0
                                                  15    GJTL                                      0
                                                  16    HEAL                                      0
                                                  17    ICBP                                      0
                                                  18    INDF                                      0
                                                  19    INDY                                      0
                                                  20    ISAT                                      0
                                                  21    KLBF                                      0
                                                  22    MAPA                                      0
                                                  23    MAPI                                      0
                                                  24    MEDC                                      0
                                                  25    MIKA                                      0
                                                  26    MPMX                                      0
                                                  27    PNLF                                      0
                                                  28    SMRA                                      0
                                                  29    TBIG                                      0
                                                  30    TLKM                                      0




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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Published26 Aug 2024
Pages1
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unresolved org Reksa Dana Indeks BNP Paribas IDX Growth p.1
unresolved org PT. BNP PARIBAS ASSET MANAGEMENT Sequis Tower p.1

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