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20240220_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31579039_lamp1.pdf
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Extracted text 4
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Tanggal / Date 1-Feb-24
PORTFOLIO COMPOSITION FILE
KISI IDX VALUE30 ETF - XKIV
Kode Saham/
No Emiten/ Issuer PCF NEW
Stock Code
1 ADRO ADARO ENERGY INDONESIA TBK P 2,276.0000
2 ASII ASTRA INTERNATIONAL TBK PT 1,421.0000
3 AUTO ASTRA OTOPARTS TBK PT 170.0000
4 BBTN BANK TABUNGAN NEGARA PERSERO 982.0000
5 BMTR GLOBAL MEDIACOM TBK PT 1,663.0000
6 BSDE BUMI SERPONG DAMAI PT 1,213.0000
7 CTRA CIPUTRA DEVELOPMENT TBK PT 1,496.0000
8 ELSA ELNUSA PT 630.0000
9 ENRG ENERGI MEGA PERSADA TBK PT 1,867.0000
10 ERAA ERAJAYA SWASEMBADA TBK PT 1,244.0000
11 ESSA ESSA INDUSTRIES INDONESIA TB 1,775.0000
12 GGRM GUDANG GARAM TBK PT 58.0000
13 GJTL GAJAH TUNGGAL TBK PT 214.0000
14 HRUM HARUM ENERGY TBK PT 445.0000
15 INDF INDOFOOD SUKSES MAKMUR TBK P 769.0000
16 INDY INDIKA ENERGY TBK PT 310.0000
17 INKP INDAH KIAT PULP & PAPER TBK 354.0000
18 ITMG INDO TAMBANGRAYA MEGAH TBK P 69.0000
19 JSMR JASA MARGA (PERSERO) TBK PT 384.0000
20 MEDC MEDCO ENERGI INTERNASIONAL T 1,110.0000
21 MNCN MEDIA NUSANTARA CITRA TBK PT 1,523.0000
22 MPMX MITRA PINASTHIKA MUSTIKA TBK 259.0000
23 PGAS PERUSAHAAN GAS NEGARA TBK PT 1,844.0000
24 PNLF PANIN FINANCIAL TBK PT 1,812.0000
25 PTBA BUKIT ASAM TBK PT 681.0000
26 PTPP PP PERSERO TBK PT 535.0000
27 SMRA SUMMARECON AGUNG TBK PT 1,558.0000
28 TKIM PABRIK KERTAS TJIWI KIMIA PT 157.0000
29 UNTR UNITED TRACTORS TBK PT 249.0000
30 WIFI SOLUSI SINERGI DIGITAL TBK P 208.0000
31 DOID DELTA DUNIA MAKMUR TBK PT -
32 JKON JAYA KONSTRUKSI MANGGALA -
33 PNBN BANK PAN INDONESIA TBK PT -
34 SMDR SAMUDERA INDONESIA TBK PT -
35 TINS TIMAH TBK PT -
36
37
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PCF OLD NEW-OLD
2,401.0000 (125.0000)
1,403.0000 18.0000
- 170.0000
1,036.0000 (54.0000)
1,753.0000 (90.0000)
1,280.0000 (67.0000)
1,578.0000 (82.0000)
664.0000 (34.0000)
2,027.0000 (160.0000)
1,312.0000 (68.0000)
2,011.0000 (236.0000)
62.0000 (4.0000)
- 214.0000
469.0000 (24.0000)
811.0000 (42.0000)
328.0000 (18.0000)
386.0000 (32.0000)
73.0000 (4.0000)
- 384.0000
1,171.0000 (61.0000)
1,582.0000 (59.0000)
274.0000 (15.0000)
1,945.0000 (101.0000)
1,911.0000 (99.0000)
718.0000 (37.0000)
564.0000 (29.0000)
- 1,558.0000
166.0000 (9.0000)
263.0000 (14.0000)
- 208.0000
752.0000 (752.0000)
1,092.0000 (1,092.0000)
650.0000 (650.0000)
756.0000 (756.0000)
485.0000 (485.0000)
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Names mentioned 33 people and organisations named in the text · linked when the evidence is strong
unresolved
org
GUDANG GARAM TBK
p.1
unresolved
org
PAPER TBK
p.1
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