Kelompok LQ45 (Kelas AE A12)

Indri Liftiany Travelin Yunus

Alvian Satria Ramadan
Fadilah Rizki Ramadhani
Kevin Andrian Tirta

Indeks LQ 45 (08 Okt

939,88

Price (08 Oktober

No Kode Saham Nama Perusahaan Freefloat Shares
2021)

1 ACES Ace Hardware Indonesia Tbk. 6,835,990,000 1,420

2 ADRO Adaro Energy Tbk. 13,981,063,990 1,815
3 AKRA AKR Corporindo Tbk. 1,507,116,473 4,400
4 ANTM Aneka Tambang Tbk. 8,367,512,277 2,340
5 ASII Astra International Tbk. 18,237,840,690 5,900
6 BBCA Bank Central Asia Tbk. 6,771,172,018 36,450
7 BBNI Bank Negara Indonesia (Persero) Tbk. 7,364,559,570 6,150
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 52,764,747,256 4,160
9 BBTN Bank Tabungan Negara (Persero) Tbk. 4,193,640,000 1,585
10 BMRI Bank Mandiri (Persero) Tbk. 18,433,799,999 6,900
11 BRPT Barito Pacific Tbk. 26,192,972,721 965
12 BSDE Bumi Serpong Damai Tbk. 7,268,129,883 1,100
13 BUKA Bukalapak.com Tbk 42,711,520,157 820
14 CPIN Charoen Pokphand Indonesia Tbk 6,578,877,600 6,300
15 ERAA Erajaya Swasembada Tbk. 7,158,360,000 595
16 EXCL XL Axiata Tbk. 3,554,157,221 3,000
17 GGRM Gudang Garam Tbk. 317,282,111 34,650
18 HMSP H.M. Sampoerna Tbk. 8,654,064,921 1,120
19 ICBP Indofood CBP Sukses Makmur Tbk. 2,332,381,600 8,900
20 INCO Vale Indonesia Tbk. 2,015,089,492 4,830
21 INDF Indofood Sukses Makmur Tbk. 4,342,798,947 6,700
22 INKP Indah Kiat Pulp & Paper Tbk. 1,882,565,230 8,600
23 INTP Indocement Tunggal Prakarsa Tbk. 1,795,336,700 10,175
24 ITMG Indo Tambangraya Megah Tbk. 359,090,165 24,850
25 JPFA Japfa Comfeed Indonesia Tbk. 5,112,786,788 1,855
26 JSMR Jasa Marga (Persero) Tbk. 2,175,909,786 3,970
27 KLBF Kalbe Farma Tbk. 20,062,552,263 1,380
28 MDKA Merdeka Copper Gold Tbk. 11,518,849,475 2,740
29 MEDC Medco Energi Internasional Tbk. 6,527,879,256 600
30 MIKA Mitra Keluarga Karyasehat Tbk. 5,417,886,715 2,250
31 MNCN Media Nusantara Citra Tbk. 8,536,239,589 900
32 PGAS Perusahaan Gas Negara Tbk. 10,433,545,128 1,485
33 PTBA Bukit Asam Tbk. 3,548,363,049 2,780
34 PTPP PP (Persero) Tbk. 3,037,329,714 1,185
35 PWON Pakuwon Jati Tbk. 14,919,844,824 525
36 SMGR Semen Indonesia (Persero) Tbk. 2,904,665,344 8,075
37 TBIG Tower Bersama Infrastructure Tbk. 7,975,263,805 2,910
38 TINS Timah Tbk. 2,603,734,608 1,590
39 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 872,325,244 7,900
40 TLKM Telkom Indonesia (Persero) Tbk. 47,401,270,643 3,800
41 TOWR Sarana Menara Nusantara Tbk. 23,864,641,575 1,250
42 TPIA Chandra Asri Petrochemical Tbk. 2,503,826,245 7,325
43 UNTR United Tractors Tbk. 1,508,093,635 26,125
44 UNVR Unilever Indonesia Tbk. 5,505,045,000 4,760
45 WIKA Wijaya Karya (Persero) Tbk. 3,132,307,019 1,325
TOTAL
 Reksa Dana Astrodeks

Indeks LQ 45 (08 Oktober 2021)

939,88
Alokasi Pembobotan
Weight by Freefloat
Market Capital Freefloat Shares
Shares (%)
80% 90% 100% 110%

9,707,105,800,000 0.62% 0.50% 0.56% 0.62% 0.69%

25,375,631,141,850 1.63% 1.30% 1.47% 1.63% 1.79%
6,631,312,481,200 0.43% 0.34% 0.38% 0.43% 0.47%
19,579,978,728,180 1.26% 1.01% 1.13% 1.26% 1.38%
107,603,260,071,000 6.91% 5.53% 6.22% 6.91% 7.61%
246,809,220,056,100 15.86% 12.69% 14.27% 15.86% 17.44%
45,292,041,355,500 2.91% 2.33% 2.62% 2.91% 3.20%
219,501,348,584,960 14.10% 11.28% 12.69% 14.10% 15.51%
6,646,919,400,000 0.43% 0.34% 0.38% 0.43% 0.47%
127,193,219,993,100 8.17% 6.54% 7.36% 8.17% 8.99%
25,276,218,675,765 1.62% 1.30% 1.46% 1.62% 1.79%
7,994,942,871,300 0.51% 0.41% 0.46% 0.51% 0.57%
35,023,446,528,740 2.25% 1.80% 2.03% 2.25% 2.48%
41,446,928,880,000 2.66% 2.13% 2.40% 2.66% 2.93%
4,259,224,200,000 0.27% 0.22% 0.25% 0.27% 0.30%
10,662,471,663,000 0.69% 0.55% 0.62% 0.69% 0.75%
10,993,825,146,150 0.71% 0.57% 0.64% 0.71% 0.78%
9,692,552,711,520 0.62% 0.50% 0.56% 0.62% 0.69%
20,758,196,240,000 1.33% 1.07% 1.20% 1.33% 1.47%
9,732,882,246,360 0.63% 0.50% 0.56% 0.63% 0.69%
29,096,752,944,900 1.87% 1.50% 1.68% 1.87% 2.06%
16,190,060,978,000 1.04% 0.83% 0.94% 1.04% 1.14%
18,267,550,922,500 1.17% 0.94% 1.06% 1.17% 1.29%
8,923,390,600,250 0.57% 0.46% 0.52% 0.57% 0.63%
9,484,219,491,740 0.61% 0.49% 0.55% 0.61% 0.67%
8,638,361,850,420 0.56% 0.44% 0.50% 0.56% 0.61%
27,686,322,122,940 1.78% 1.42% 1.60% 1.78% 1.96%
31,561,647,561,500 2.03% 1.62% 1.83% 2.03% 2.23%
3,916,727,553,600 0.25% 0.20% 0.23% 0.25% 0.28%
12,190,245,108,750 0.78% 0.63% 0.70% 0.78% 0.86%
7,682,615,630,100 0.49% 0.39% 0.44% 0.49% 0.54%
 15,493,814,515,080 1.00% 0.80% 0.90% 1.00% 1.10%
9,864,449,276,220 0.63% 0.51% 0.57% 0.63% 0.70%
3,599,235,711,090 0.23% 0.19% 0.21% 0.23% 0.25%
7,832,918,532,600 0.50% 0.40% 0.45% 0.50% 0.55%
23,455,172,652,800 1.51% 1.21% 1.36% 1.51% 1.66%
23,208,017,672,550 1.49% 1.19% 1.34% 1.49% 1.64%
4,139,938,026,720 0.27% 0.21% 0.24% 0.27% 0.29%
6,891,369,427,600 0.44% 0.35% 0.40% 0.44% 0.49%
180,124,828,443,400 11.57% 9.26% 10.42% 11.57% 12.73%
29,830,801,968,750 1.92% 1.53% 1.73% 1.92% 2.11%
18,340,527,244,625 1.18% 0.94% 1.06% 1.18% 1.30%
39,398,946,214,375 2.53% 2.03% 2.28% 2.53% 2.78%
26,204,014,200,000 1.68% 1.35% 1.52% 1.68% 1.85%
4,150,306,800,175 0.27% 0.21% 0.24% 0.27% 0.29%
1,556,352,962,225,410 100.00% 80.00% 90.00% 100.00% 110.00%
SISA DANA
 Dana 100,000,000,000
Fee Transaksi 0.20%
tan
Alokasi Alokasi Pembobotan
Pembobotan (%) Nominal
120%

0.75% 0.50% 499,964,738

1.96% 1.79% 1,797,087,250
0.51% 0.47% 469,625,644
1.51% 1.38% 1,386,642,560
8.30% 7.61% 7,620,399,493
19.03% 15.86% 15,889,894,163
3.49% 3.20% 3,207,555,689
16.92% 16.92% 16,958,134,044
0.51% 0.47% 470,730,916
9.81% 9.81% 9,826,635,181
1.95% 1.62% 1,627,315,379
0.62% 0.41% 411,779,742
2.70% 1.80% 1,803,883,529
3.20% 2.66% 2,668,406,444
0.33% 0.22% 219,371,454
0.82% 0.69% 686,463,602
0.85% 0.57% 566,237,252
0.75% 0.62% 624,018,976
1.60% 1.33% 1,336,439,300
0.75% 0.63% 626,615,443
2.24% 1.87% 1,873,286,276
1.25% 0.83% 833,869,514
1.41% 1.06% 1,058,479,524
0.69% 0.63% 631,949,266
0.73% 0.49% 488,484,973
0.67% 0.44% 444,919,053
2.13% 1.42% 1,425,984,745
2.43% 1.62% 1,625,583,483
0.30% 0.28% 277,380,338
0.94% 0.63% 627,858,893
0.59% 0.39% 395,693,319
 1.19% 1.00% 997,511,652
0.76% 0.70% 698,594,487
0.28% 0.19% 185,378,729
0.60% 0.40% 403,434,674
1.81% 1.36% 1,359,066,691
1.79% 1.19% 1,195,329,557
0.32% 0.24% 239,881,068
0.53% 0.35% 354,940,162
13.89% 9.26% 9,277,333,997
2.30% 1.53% 1,536,436,235
1.41% 0.94% 944,629,335
3.04% 2.78% 2,790,210,163
2.02% 1.35% 1,349,638,436
0.32% 0.27% 267,202,075
120.00% 99.78% 99,980,277,443
SA DANA 19,722,557