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20240806_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692136_lamp1.pdf

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Page 1 
Reksa Dana Indeks Nusadana ETF IDX Value30
Date      06 Agustus 2024                                            06/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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Source IDX
Size0.17 MB
Published6 Aug 2024
Pages1
Characters2,851
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 33 people and organisations named in the text · linked when the evidence is strong

linked org ADARO ENERGY TBK p.1
linked org ASTRA INTERNATIONAL TBK p.1
linked org ASTRA OTOPARTS TBK p.1
linked org BANK TABUNGAN NEGARA (PERSERO) TBK p.1
linked org GLOBAL MEDIACOM TBK p.1
linked org BANK CIMB NIAGA TBK p.1
linked org BUMI SERPONG DAMAI TBK p.1
linked org CIPUTRA DEVELOPMENT TBK p.1
linked org ENERGI MEGA PERSADA TBK p.1
linked org GAJAH TUNGGAL TBK p.1
linked org HARUM ENERGY TBK p.1
linked org INDOFOOD SUKSES MAKMUR TBK p.1
linked org INDIKA ENERGY TBK p.1
linked org INDO TAMBANGRAYA MEGAH TBK p.1
linked org JASA MARGA (PERSERO) TBK p.1
linked org MEDCO ENERGI INTERNASIONAL TBK p.1
linked org MEDIA NUSANTARA CITRA TBK p.1
linked org MITRA PINASTHIKA MUSTIKA TBK p.1
linked org BANK OCBC NISP TBK p.1
linked org PERUSAHAAN GAS NEGARA (PERSERO) TBK p.1
linked org BUKIT ASAM p.1
linked org SUMMARECON AGUNG TBK p.1
linked org SRI REJEKI ISMAN TBK p.1
linked org PABRIK KERTAS TJIWI KIMIA TBK p.1
linked org UNITED TRACTORS TBK p.1
possible org ELNUSA TBK p.1
possible org ERAJAYA SWASEMBADA TBK p.1
possible org PANIN FINANCIAL TBK p.1
possible org SEMEN INDONESIA (PERSERO) TBK p.1
unresolved org Reksa Dana Indeks Nusadana ETF p.1
unresolved org GUDANG GARAM TBK p.1
unresolved org INDAH KIAT PULP AND PAPER TBK p.1
unresolved org TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK p.1

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