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20240318_XNVE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607435_lamp1.pdf

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Page 1 
Reksa Dana Indeks Nusadana ETF IDX Value30
Date         18 Maret 2024                                           12/NII/III/2024

 NO     Kode Saham                         Nama Saham                    Quantity
   1 ADRO                ADARO ENERGY TBK                                 453,876.00
   2 ASII                ASTRA INTERNATIONAL TBK                          283,182.00
   3 AUTO                ASTRA OTOPARTS TBK                                33,354.00
   4 BBTN                BANK TABUNGAN NEGARA (PERSERO) TBK               195,546.00
   5 BMTR                GLOBAL MEDIACOM TBK                              331,578.00
   6 BSDE                BUMI SERPONG DAMAI TBK                           241,980.00
   7 CTRA                CIPUTRA DEVELOPMENT TBK                          298,224.00
   8 ELSA                ELNUSA TBK                                       125,568.00
   9 ENRG                ENERGI MEGA PERSADA TBK                          372,126.00
  10 ERAA                ERAJAYA SWASEMBADA TBK                           247,866.00
  11 ESSA                SURYA ESA PERKASA TBK                            353,814.00
  12 GGRM                GUDANG GARAM TBK                                  11,118.00
  13 GJTL                GAJAH TUNGGAL TBK                                 42,510.00
  14 HRUM                HARUM ENERGY TBK                                  88,290.00
  15 INDF                INDOFOOD SUKSES MAKMUR TBK                       153,036.00
  16 INDY                INDIKA ENERGY TBK                                 61,476.00
  17 INKP                INDAH KIAT PULP AND PAPER TBK                     70,632.00
  18 ITMG                INDO TAMBANGRAYA MEGAH TBK                        13,734.00
  19 JSMR                JASA MARGA (PERSERO) TBK                          76,518.00
  20 MEDC                MEDCO ENERGI INTERNASIONAL TBK                   221,052.00
  21 MNCN                MEDIA NUSANTARA CITRA TBK                        303,456.00
  22 MPMX                MITRA PINASTHIKA MUSTIKA TBK                      51,666.00
  23 PGAS                PERUSAHAAN GAS NEGARA (PERSERO) TBK              367,548.00
  24 PNLF                PANIN FINANCIAL TBK                              361,008.00
  25 PTBA                TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK        135,378.00
  26 PTPP                PP (PERSERO) TBK                                 106,602.00
  27 SMRA                SUMMARECON AGUNG TBK                             310,650.00
  28 SRIL                SRI REJEKI ISMAN TBK                             125,195.00
  29 TKIM                PABRIK KERTAS TJIWI KIMIA TBK                     30,738.00
  30 UNTR                UNITED TRACTORS TBK                                 49,704.00
  31 WIFI                SOLUSI SINERGI DIGITAL TBK                          41,202.00

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Source IDX
Size0.17 MB
Published18 Mar 2024
Pages1
Characters2,850
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 33 people and organisations named in the text · linked when the evidence is strong

linked org ADARO ENERGY TBK p.1
linked org ASTRA INTERNATIONAL TBK p.1
linked org ASTRA OTOPARTS TBK p.1
linked org BANK TABUNGAN NEGARA (PERSERO) TBK p.1
linked org GLOBAL MEDIACOM TBK p.1
linked org BUMI SERPONG DAMAI TBK p.1
linked org CIPUTRA DEVELOPMENT TBK p.1
linked org ENERGI MEGA PERSADA TBK p.1
linked org GAJAH TUNGGAL TBK p.1
linked org HARUM ENERGY TBK p.1
linked org INDOFOOD SUKSES MAKMUR TBK p.1
linked org INDIKA ENERGY TBK p.1
linked org INDO TAMBANGRAYA MEGAH TBK p.1
linked org JASA MARGA (PERSERO) TBK p.1
linked org MEDCO ENERGI INTERNASIONAL TBK p.1
linked org MEDIA NUSANTARA CITRA TBK p.1
linked org MITRA PINASTHIKA MUSTIKA TBK p.1
linked org PERUSAHAAN GAS NEGARA (PERSERO) TBK p.1
linked org BUKIT ASAM p.1
linked org SUMMARECON AGUNG TBK p.1
linked org SRI REJEKI ISMAN TBK p.1
linked org PABRIK KERTAS TJIWI KIMIA TBK p.1
linked org UNITED TRACTORS TBK p.1
linked org SOLUSI SINERGI DIGITAL TBK p.1
possible org ELNUSA TBK p.1
possible org ERAJAYA SWASEMBADA TBK p.1
possible org PANIN FINANCIAL TBK p.1
possible org PP (PERSERO) TBK p.1
unresolved org Reksa Dana Indeks Nusadana ETF p.1
unresolved org SURYA ESA PERKASA TBK p.1
unresolved org GUDANG GARAM TBK p.1
unresolved org INDAH KIAT PULP AND PAPER TBK p.1
unresolved org TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK p.1

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