20240426_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630446_lamp1.pdf

Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
 26-Apr-24

No         Kode Saham     Nama Saham                            Quantity
         1 AKRA           AKR CORPORINDO TBK                                27,336.00
         2 BBCA           BANK CENTRAL ASIA TBK                            101,796.00
         3 BBNI           BANK NEGARA INDONESIA TBK                         56,100.00
         4 BBRI           BANK RAKYAT INDONESIA (PERSERO) TBK              168,912.00
         5 BJBR           BANK JABAR BANTEN TBK                              9,588.00
         6 BMRI           BANK MANDIRI ( PERSERO ) TBK                     140,760.00
         7 BMTR           GLOBAL MEDIACOM TBK                               37,128.00
         8 BNGA           BANK CIMB NIAGA TBK                                7,140.00
         9 BRPT           BARITO PACIFIC TBK                               107,916.00
        10 BSDE           BUMI SERPONG DAMAI TBK                            26,112.00
        11 DSNG           DHARMA SATYA NUSANTARA TBK                        13,464.00
        12 ELSA           ELNUSA TBK                                        13,668.00
        13 HEAL           MEDIAKALOKA HERMINA, TBK.                         37,128.00
        14 INKP           INDAH KIAT PULP AND PAPER TBK                      7,344.00
        15 ISAT           INDOSAT TBK                                        5,100.00
        16 JSMR           JASA MARGA (PERSERO) TBK                           8,364.00
        17 MDKA           MERDEKA COPPER GOLD TBK                           42,432.00
        18 MEDC           MEDCO ENERGI INTERNASIONAL TBK                    23,868.00
        19 MYOR           MAYORA INDAH TBK                                  13,260.00
        20 PNBN           BANK PAN INDONESIA TBK                            13,260.00
        21 SMDR           SAMUDERA INDONESIA TBK                            15,504.00
        22 SMGR           SEMEN INDONESIA (PERSERO) TBK                     12,648.00
        23 SMRA           SUMMARECON AGUNG TBK                              33,660.00
        24 TINS           TIMAH TBK                                          9,996.00
        25 TLKM           TELEKOMUNIKASI INDONESIA TBK                     180,744.00
        26 TPIA           CHANDRA ASRI PACIFIC TBK                          54,876.00