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20240816_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706269_lamp1.pdf
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Reksa Dana Indeks Nusadana ETF IDX Value30 Date 16 Agustus 2024 18/NII/VIII/2024 NO Kode Saham Nama Saham Quantity 1 ADRO ADARO ENERGY TBK 148,291.00 2 ASII ASTRA INTERNATIONAL TBK 119,119.00 3 AUTO ASTRA OTOPARTS TBK 11,050.00 4 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 64,532.00 5 BMTR GLOBAL MEDIACOM TBK 113,152.00 6 BNGA BANK CIMB NIAGA TBK 21,437.00 7 BSDE BUMI SERPONG DAMAI TBK 79,339.00 8 CTRA CIPUTRA DEVELOPMENT TBK 98,345.00 9 ELSA ELNUSA TBK 41,327.00 10 ENRG ENERGI MEGA PERSADA TBK 156,026.00 11 ERAA ERAJAYA SWASEMBADA TBK 81,770.00 12 GGRM GUDANG GARAM TBK 3,757.00 13 GJTL GAJAH TUNGGAL TBK 13,923.00 14 HRUM HARUM ENERGY TBK 29,172.00 15 INDF INDOFOOD SUKSES MAKMUR TBK 50,609.00 16 INDY INDIKA ENERGY TBK 17,238.00 17 INKP INDAH KIAT PULP AND PAPER TBK 22,542.00 18 ITMG INDO TAMBANGRAYA MEGAH TBK 4,420.00 19 JSMR JASA MARGA (PERSERO) TBK 25,194.00 20 MEDC MEDCO ENERGI INTERNASIONAL TBK 72,930.00 21 MNCN MEDIA NUSANTARA CITRA TBK 105,417.00 22 MPMX MITRA PINASTHIKA MUSTIKA TBK 17,017.00 23 NISP BANK OCBC NISP TBK 36,465.00 24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 121,108.00 25 PNLF PANIN FINANCIAL TBK 100,334.00 26 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 45,084.00 27 SMGR SEMEN INDONESIA (PERSERO) TBK 38,233.00 28 SMRA SUMMARECON AGUNG TBK 98,566.00 29 SRIL SRI REJEKI ISMAN TBK 125,195.00 30 TKIM PABRIK KERTAS TJIWI KIMIA TBK 10,166.00 31 UNTR UNITED TRACTORS TBK 16,354.00
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Reksa Dana Indeks Nusadana ETF
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GUDANG GARAM TBK
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INDAH KIAT PULP AND PAPER TBK
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TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK
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