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20240731_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31689739_lamp1.pdf

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Page 1 
Reksa Dana Indeks Nusadana ETF IDX Value30
Date           31 Juli 2024                                          33/NII/VII/2024

 NO     Kode Saham                         Nama Saham                    Quantity
   1 ADRO                ADARO ENERGY TBK                                 153,374.00
   2 ASII                ASTRA INTERNATIONAL TBK                           95,693.00
   3 AUTO                ASTRA OTOPARTS TBK                                11,271.00
   4 BBTN                BANK TABUNGAN NEGARA (PERSERO) TBK                66,079.00
   5 BMTR                GLOBAL MEDIACOM TBK                              112,047.00
   6 BSDE                BUMI SERPONG DAMAI TBK                            81,770.00
   7 CTRA                CIPUTRA DEVELOPMENT TBK                          100,776.00
   8 ELSA                ELNUSA TBK                                        42,432.00
   9 ENRG                ENERGI MEGA PERSADA TBK                          179,452.00
  10 ERAA                ERAJAYA SWASEMBADA TBK                            83,759.00
  11 ESSA                SURYA ESA PERKASA TBK                            119,561.00
  12 GGRM                GUDANG GARAM TBK                                   3,757.00
  13 GJTL                GAJAH TUNGGAL TBK                                 14,365.00
  14 HRUM                HARUM ENERGY TBK                                  29,835.00
  15 INDF                INDOFOOD SUKSES MAKMUR TBK                        51,714.00
  16 INDY                INDIKA ENERGY TBK                                 20,774.00
  17 INKP                INDAH KIAT PULP AND PAPER TBK                     23,868.00
  18 ITMG                INDO TAMBANGRAYA MEGAH TBK                         4,641.00
  19 JSMR                JASA MARGA (PERSERO) TBK                          25,857.00
  20 MEDC                MEDCO ENERGI INTERNASIONAL TBK                    74,698.00
  21 MNCN                MEDIA NUSANTARA CITRA TBK                        102,544.00
  22 MPMX                MITRA PINASTHIKA MUSTIKA TBK                      17,459.00
  23 PGAS                PERUSAHAAN GAS NEGARA (PERSERO) TBK              124,202.00
  24 PNLF                PANIN FINANCIAL TBK                              121,992.00
  25 PTBA                TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK         45,747.00
  26 PTPP                PP (PERSERO) TBK                                  36,023.00
  27 SMRA                SUMMARECON AGUNG TBK                             104,975.00
  28 SRIL                SRI REJEKI ISMAN TBK                             125,195.00
  29 TKIM                PABRIK KERTAS TJIWI KIMIA TBK                     10,387.00
  30 UNTR                UNITED TRACTORS TBK                                 16,796.00
  31 WIFI                SOLUSI SINERGI DIGITAL TBK                          13,923.00

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Source IDX
Size0.17 MB
Published31 Jul 2024
Pages1
Characters2,850
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 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 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
linked org SOLUSI SINERGI DIGITAL 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 PP (PERSERO) TBK p.1
unresolved org Reksa Dana Indeks Nusadana ETF p.1
unresolved org SURYA ESA PERKASA TBK 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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