20240507_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31636317_lamp1.pdf

Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
  7-May-24

No         Kode Saham     Nama Saham                            Quantity
         1 AKRA           AKR CORPORINDO TBK                                21,842.00
         2 BBCA           BANK CENTRAL ASIA TBK                             81,337.00
         3 BBNI           BANK NEGARA INDONESIA TBK                         44,825.00
         4 BBRI           BANK RAKYAT INDONESIA (PERSERO) TBK              134,964.00
         5 BJBR           BANK JABAR BANTEN TBK                              7,661.00
         6 BMRI           BANK MANDIRI ( PERSERO ) TBK                     112,470.00
         7 BMTR           GLOBAL MEDIACOM TBK                               29,666.00
         8 BNGA           BANK CIMB NIAGA TBK                                5,705.00
         9 BRPT           BARITO PACIFIC TBK                                86,227.00
        10 BSDE           BUMI SERPONG DAMAI TBK                            20,864.00
        11 DSNG           DHARMA SATYA NUSANTARA TBK                        10,758.00
        12 ELSA           ELNUSA TBK                                        10,921.00
        13 HEAL           MEDIAKALOKA HERMINA, TBK.                         29,666.00
        14 INKP           INDAH KIAT PULP AND PAPER TBK                      5,868.00
        15 ISAT           INDOSAT TBK                                        4,075.00
        16 JSMR           JASA MARGA (PERSERO) TBK                           6,683.00
        17 MDKA           MERDEKA COPPER GOLD TBK                           33,904.00
        18 MEDC           MEDCO ENERGI INTERNASIONAL TBK                    19,071.00
        19 MYOR           MAYORA INDAH TBK                                  10,595.00
        20 PNBN           BANK PAN INDONESIA TBK                            10,595.00
        21 SMDR           SAMUDERA INDONESIA TBK                            12,388.00
        22 SMGR           SEMEN INDONESIA (PERSERO) TBK                     10,106.00
        23 SMRA           SUMMARECON AGUNG TBK                              26,895.00
        24 TINS           TIMAH TBK                                          7,987.00
        25 TLKM           TELEKOMUNIKASI INDONESIA TBK                     144,418.00
        26 TPIA           CHANDRA ASRI PACIFIC TBK                          43,847.00