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PUBLIC INDONESIA SELECT FUND

Mutual Funds · Asing · MALAYSIA

Posisi ≥1% per 31 Agu 2026 (1 saham)

Nilai pasar Rp188,1 M (harga penutupan 25 Sep 2026; lembar per 31 Agu 2026)

Saham	Lembar	Nilai	%
ERAAERAJAYA SWASEMBADA Tbk	313.450.800	Rp188,1 M	1,97%

Riwayat mutasi

ERAA
Nambah
31 Jul 2026 · ≥1%1,83% → 1,97%
+21,5 jt lembar
ERAA
Nambah
30 Jun 2026 · ≥1%1,69% → 1,83%
+22,3 jt lembar
ERAA
Nambah
29 Mei 2026 · ≥1%1,68% → 1,69%
+2 jt lembar
ERAA
Nambah
30 Apr 2026 · ≥1%1,62% → 1,68%
+10 jt lembar
ERAA
Nambah
31 Mar 2026 · ≥1%1,58% → 1,62%
+5 jt lembar

Tanggal	Saham	Gerak	Sebelum	Sesudah	Selisih
31 Jul 2026≥1%	ERAA	Nambah	1,83%	1,97%	+21,5 jt lembar+0,14 pp
30 Jun 2026≥1%	ERAA	Nambah	1,69%	1,83%	+22,3 jt lembar+0,14 pp
29 Mei 2026≥1%	ERAA	Nambah	1,68%	1,69%	+2 jt lembar+0,01 pp
30 Apr 2026≥1%	ERAA	Nambah	1,62%	1,68%	+10 jt lembar+0,06 pp
31 Mar 2026≥1%	ERAA	Nambah	1,58%	1,62%	+5 jt lembar+0,04 pp