20240321_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608567_lamp1.pdf

Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia
 21-Mar-24

No         Kode Saham     Nama Saham                            Quantity
         1 AKRA           AKR CORPORINDO TBK                                28,032.00
         2 BBCA           BANK CENTRAL ASIA TBK                             96,192.00
         3 BBNI           BANK NEGARA INDONESIA TBK                         51,840.00
         4 BBRI           BANK RAKYAT INDONESIA (PERSERO) TBK              160,512.00
         5 BJBR           BANK JABAR BANTEN TBK                              9,024.00
         6 BMRI           BANK MANDIRI ( PERSERO ) TBK                     129,984.00
         7 BMTR           GLOBAL MEDIACOM TBK                               33,024.00
         8 BNGA           BANK CIMB NIAGA TBK                                6,528.00
         9 BRPT           BARITO PACIFIC TBK                                92,928.00
        10 BSDE           BUMI SERPONG DAMAI TBK                            25,344.00
        11 DSNG           DHARMA SATYA NUSANTARA TBK                        13,824.00
        12 ELSA           ELNUSA TBK                                        12,480.00
        13 HEAL           MEDIAKALOKA HERMINA, TBK.                         32,640.00
        14 INKP           INDAH KIAT PULP AND PAPER TBK                      7,104.00
        15 ISAT           INDOSAT TBK                                        4,608.00
        16 JSMR           JASA MARGA (PERSERO) TBK                           7,680.00
        17 MDKA           MERDEKA COPPER GOLD TBK                           40,128.00
        18 MEDC           MEDCO ENERGI INTERNASIONAL TBK                    23,616.00
        19 MFIN           MANDALA MULTIFINANCE TBK                           2,304.00
        20 MYOR           MAYORA INDAH TBK                                  12,096.00
        21 PNBN           BANK PAN INDONESIA TBK                            12,288.00
        22 SMDR           SAMUDERA INDONESIA TBK                            14,208.00
        23 SMGR           SEMEN INDONESIA (PERSERO) TBK                     11,520.00
        24 SMRA           SUMMARECON AGUNG TBK                              31,872.00
        25 TINS           TIMAH TBK                                          9,216.00
        26 TLKM           TELEKOMUNIKASI INDONESIA TBK                     166,656.00
        27 TPIA           CHANDRA ASRI PACIFIC TBK                         45,888.00