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20240514_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638867_lamp1.pdf

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Page 1 
Reksa Dana Indeks Nusadana ETF IDX Value30
Date          14 Mei 2024                                            08/NII/V/2024

 NO     Kode Saham                         Nama Saham                    Quantity
   1 ADRO                ADARO ENERGY TBK                                 183,216.00
   2 ASII                ASTRA INTERNATIONAL TBK                          114,312.00
   3 AUTO                ASTRA OTOPARTS TBK                                13,464.00
   4 BBTN                BANK TABUNGAN NEGARA (PERSERO) TBK                78,936.00
   5 BMTR                GLOBAL MEDIACOM TBK                              133,848.00
   6 BSDE                BUMI SERPONG DAMAI TBK                            97,680.00
   7 CTRA                CIPUTRA DEVELOPMENT TBK                          120,384.00
   8 ELSA                ELNUSA TBK                                        50,688.00
   9 ENRG                ENERGI MEGA PERSADA TBK                          150,216.00
  10 ERAA                ERAJAYA SWASEMBADA TBK                           100,056.00
  11 ESSA                SURYA ESA PERKASA TBK                            142,824.00
  12 GGRM                GUDANG GARAM TBK                                   4,488.00
  13 GJTL                GAJAH TUNGGAL TBK                                 17,160.00
  14 HRUM                HARUM ENERGY TBK                                  35,640.00
  15 INDF                INDOFOOD SUKSES MAKMUR TBK                        61,776.00
  16 INDY                INDIKA ENERGY TBK                                 24,816.00
  17 INKP                INDAH KIAT PULP AND PAPER TBK                     28,512.00
  18 ITMG                INDO TAMBANGRAYA MEGAH TBK                         5,544.00
  19 JSMR                JASA MARGA (PERSERO) TBK                          30,888.00
  20 MEDC                MEDCO ENERGI INTERNASIONAL TBK                    89,232.00
  21 MNCN                MEDIA NUSANTARA CITRA TBK                        122,496.00
  22 MPMX                MITRA PINASTHIKA MUSTIKA TBK                      20,856.00
  23 PGAS                PERUSAHAAN GAS NEGARA (PERSERO) TBK              148,368.00
  24 PNLF                PANIN FINANCIAL TBK                              145,728.00
  25 PTBA                TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK         54,648.00
  26 PTPP                PP (PERSERO) TBK                                  43,032.00
  27 SMRA                SUMMARECON AGUNG TBK                             125,400.00
  28 SRIL                SRI REJEKI ISMAN TBK                             125,195.00
  29 TKIM                PABRIK KERTAS TJIWI KIMIA TBK                     12,408.00
  30 UNTR                UNITED TRACTORS TBK                                 20,064.00
  31 WIFI                SOLUSI SINERGI DIGITAL TBK                          16,632.00

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Source IDX
Size0.17 MB
Published14 May 2024
Pages1
Characters2,848
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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