EXECUTIVE GROWTH FUND

Mutual Funds · Asing · SINGAPORE

Posisi ≥1% per 31 Agu 2026 (1 saham)

Nilai pasar Rp116,3 M (harga penutupan 25 Sep 2026; lembar per 31 Agu 2026)

Riwayat mutasi

• MDLA

  Nambah
  29 Mei 2026 · ≥1%4,00% → 4,03%
  +4,4 jt lembar
• MDLA

  Nambah
  30 Apr 2026 · ≥1%3,97% → 4,00%
  +4 jt lembar
• MDLA

  Nambah
  31 Mar 2026 · ≥1%3,93% → 3,97%
  +5,6 jt lembar