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20240207_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575913_lamp1.pdf
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Tanggal / Date 30-Jan-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 831.0000
2 AKRA AKR CORPORINDO TBK PT 467.0000
3 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,215.0000
4 ANTM ANEKA TAMBANG TBK 540.0000
5 ARTO BANK JAGO TBK PT 248.0000
6 ASII ASTRA INTERNATIONAL TBK PT 1,177.0000
7 BBCA BANK CENTRAL ASIA TBK PT 1,603.0000
8 BBNI BANK NEGARA INDONESIA PERSER 949.0000
9 BBRI BANK RAKYAT INDONESIA PERSER 2,700.0000
10 BMRI BANK MANDIRI PERSERO TBK PT 2,367.0000
11 BRPT BARITO PACIFIC TBK PT 1,693.0000
12 BUKA BUKALAPAK.COM PT TBK 3,355.0000
13 CPIN CHAROEN POKPHAND INDONESI PT 361.0000
14 EMTK ELANG MAHKOTA TEKNOLOGI TBK -
15 ESSA ESSA INDUSTRIES INDONESIA TB -
16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 55,005.0000
17 HRUM HARUM ENERGY TBK PT -
18 INCO VALE INDONESIA TBK 131.0000
19 INDF INDOFOOD SUKSES MAKMUR TBK P 281.0000
20 ITMG INDO TAMBANGRAYA MEGAH TBK P 25.0000
21 KLBF KALBE FARMA TBK PT 1,242.0000
22 MDKA MERDEKA COPPER GOLD TBK PT 727.0000
23 MEDC MEDCO ENERGI INTERNASIONAL T 405.0000
24 PGAS PERUSAHAAN GAS NEGARA TBK PT 673.0000
25 PTBA BUKIT ASAM TBK PT 248.0000
26 SMGR SEMEN INDONESIA PERSERO TBK 212.0000
27 TLKM TELKOM INDONESIA PERSERO TBK 3,055.0000
28 TOWR SARANA MENARA NUSANTARA PT -
29 UNTR UNITED TRACTORS TBK PT 91.0000
30 UNVR UNILEVER INDONESIA TBK PT 356.0000
31 ACES ACE HARDWARE INDONESIA 441.0000
32 ICBP INDOFOOD CBP SUKSES MAKMUR T 150.0000
33 INKP INDAH KIAT PULP & PAPER TBK 129.0000
34 PGEO PERTAMINA GEOTHERMAL ENERGY 267.0000
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PCF OLD NEW-OLD
822.0000 9.0000
469.0000 (2.0000)
1,202.0000 13.0000
534.0000 6.0000
245.0000 3.0000
1,165.0000 12.0000
1,636.0000 (33.0000)
938.0000 11.0000
2,895.0000 (195.0000)
2,354.0000 13.0000
1,676.0000 17.0000
3,319.0000 36.0000
420.0000 (59.0000)
980.0000 (980.0000)
688.0000 (688.0000)
54,406.0000 599.0000
161.0000 (161.0000)
129.0000 2.0000
278.0000 3.0000
25.0000 -
1,229.0000 13.0000
724.0000 3.0000
401.0000 4.0000
666.0000 7.0000
246.0000 2.0000
210.0000 2.0000
3,022.0000 33.0000
1,366.0000 (1,366.0000)
90.0000 1.0000
352.0000 4.0000
- 441.0000
- 150.0000
- 129.0000
- 267.0000
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Names mentioned 31 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PAPER TBK
p.1
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