20240422_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628198_lamp1.pdf

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

No         Kode Saham     Nama Saham                            Quantity
         1 AKRA           AKR CORPORINDO TBK                                31,490.00
         2 BBCA           BANK CENTRAL ASIA TBK                            117,265.00
         3 BBNI           BANK NEGARA INDONESIA TBK                         64,625.00
         4 BBRI           BANK RAKYAT INDONESIA (PERSERO) TBK              194,580.00
         5 BJBR           BANK JABAR BANTEN TBK                             11,045.00
         6 BMRI           BANK MANDIRI ( PERSERO ) TBK                     162,150.00
         7 BMTR           GLOBAL MEDIACOM TBK                               42,770.00
         8 BNGA           BANK CIMB NIAGA TBK                                8,225.00
         9 BRPT           BARITO PACIFIC TBK                               124,315.00
        10 BSDE           BUMI SERPONG DAMAI TBK                            30,080.00
        11 DSNG           DHARMA SATYA NUSANTARA TBK                        15,510.00
        12 ELSA           ELNUSA TBK                                        15,745.00
        13 HEAL           MEDIAKALOKA HERMINA, TBK.                         42,770.00
        14 INKP           INDAH KIAT PULP AND PAPER TBK                      8,460.00
        15 ISAT           INDOSAT TBK                                        5,875.00
        16 JSMR           JASA MARGA (PERSERO) TBK                           9,635.00
        17 MDKA           MERDEKA COPPER GOLD TBK                           48,880.00
        18 MEDC           MEDCO ENERGI INTERNASIONAL TBK                    27,495.00
        19 MYOR           MAYORA INDAH TBK                                  15,275.00
        20 PNBN           BANK PAN INDONESIA TBK                            15,275.00
        21 SMDR           SAMUDERA INDONESIA TBK                            17,860.00
        22 SMGR           SEMEN INDONESIA (PERSERO) TBK                     14,570.00
        23 SMRA           SUMMARECON AGUNG TBK                              38,775.00
        24 TINS           TIMAH TBK                                         11,515.00
        25 TLKM           TELEKOMUNIKASI INDONESIA TBK                     208,210.00
        26 TPIA           CHANDRA ASRI PACIFIC TBK                          63,215.00