20240417_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626983_lamp1.pdf

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

No         Kode Saham     Nama Saham                            Quantity
         1 AKRA           AKR CORPORINDO TBK                                59,094.00
         2 BBCA           BANK CENTRAL ASIA TBK                            220,059.00
         3 BBNI           BANK NEGARA INDONESIA TBK                        121,275.00
         4 BBRI           BANK RAKYAT INDONESIA (PERSERO) TBK              365,148.00
         5 BJBR           BANK JABAR BANTEN TBK                             20,727.00
         6 BMRI           BANK MANDIRI ( PERSERO ) TBK                     304,290.00
         7 BMTR           GLOBAL MEDIACOM TBK                               80,262.00
         8 BNGA           BANK CIMB NIAGA TBK                               15,435.00
         9 BRPT           BARITO PACIFIC TBK                               233,289.00
        10 BSDE           BUMI SERPONG DAMAI TBK                            56,448.00
        11 DSNG           DHARMA SATYA NUSANTARA TBK                        29,106.00
        12 ELSA           ELNUSA TBK                                        29,547.00
        13 HEAL           MEDIAKALOKA HERMINA, TBK.                         80,262.00
        14 INKP           INDAH KIAT PULP AND PAPER TBK                     15,876.00
        15 ISAT           INDOSAT TBK                                       11,025.00
        16 JSMR           JASA MARGA (PERSERO) TBK                          18,081.00
        17 MDKA           MERDEKA COPPER GOLD TBK                           91,728.00
        18 MEDC           MEDCO ENERGI INTERNASIONAL TBK                    51,597.00
        19 MYOR           MAYORA INDAH TBK                                  28,665.00
        20 PNBN           BANK PAN INDONESIA TBK                            28,665.00
        21 SMDR           SAMUDERA INDONESIA TBK                            33,516.00
        22 SMGR           SEMEN INDONESIA (PERSERO) TBK                     27,342.00
        23 SMRA           SUMMARECON AGUNG TBK                              72,765.00
        24 TINS           TIMAH TBK                                         21,609.00
        25 TLKM           TELEKOMUNIKASI INDONESIA TBK                     390,726.00
        26 TPIA           CHANDRA ASRI PACIFIC TBK                         118,629.00