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20240709_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681904_lamp1.pdf
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
9-Jul-24
No Kode Saham Nama Saham Quantity
1 BBCA BANK CENTRAL ASIA TBK 75,469.00
2 BBNI BANK NEGARA INDONESIA TBK 42,380.00
3 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 164,304.00
4 BJBR BANK JABAR BANTEN TBK 7,335.00
5 BMRI BANK MANDIRI ( PERSERO ) TBK 105,135.00
6 BMTR GLOBAL MEDIACOM TBK 28,036.00
7 BNGA BANK CIMB NIAGA TBK 5,216.00
8 BRIS BANK SYARIAH INDONESIA TBK 12,877.00
9 BRPT BARITO PACIFIC TBK 74,817.00
10 BSDE BUMI SERPONG DAMAI TBK 19,886.00
11 DSNG DHARMA SATYA NUSANTARA TBK 10,106.00
12 ELSA ELNUSA TBK 10,432.00
13 HEAL MEDIAKALOKA HERMINA, TBK. 29,177.00
14 INKP INDAH KIAT PULP AND PAPER TBK 5,705.00
15 ISAT INDOSAT TBK 3,749.00
16 JSMR JASA MARGA (PERSERO) TBK 6,357.00
17 MBMA MERDEKA BATTERY MATERIALS TBK 88,183.00
18 MDKA MERDEKA COPPER GOLD TBK 36,186.00
19 MEDC MEDCO ENERGI INTERNASIONAL TBK 17,930.00
20 MYOR MAYORA INDAH TBK 10,269.00
21 PNBN BANK PAN INDONESIA TBK 10,106.00
22 SMDR SAMUDERA INDONESIA TBK 11,084.00
23 SMGR SEMEN INDONESIA (PERSERO) TBK 9,291.00
24 SMRA SUMMARECON AGUNG TBK 24,613.00
25 TLKM TELEKOMUNIKASI INDONESIA TBK 133,986.00
26 TPIA CHANDRA ASRI PACIFIC TBK 43,684.00
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Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
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BANK JABAR BANTEN TBK
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INDAH KIAT PULP AND PAPER TBK
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TELEKOMUNIKASI INDONESIA TBK
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