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20260416_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071296_lamp1.pdf
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General Information:
Date 16/04/2026
ETF Code XBID
ETF Name Reksa Dana Indeks Batavia IDX30 ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 34,900,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp1,092,454.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ALAMTRI RESOURCES INDONESIA TBK 282
AMRT SUMBER ALFARIA TRIJAYA Tbk 589
ANTM ANEKA TAMBANG Tbk 284
ASII ASTRA INTERNATIONAL Tbk 617
BBCA BANK CENTRAL ASIA Tbk 1,112
BBNI BANK NEGARA INDONESIA Tbk 591
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,323
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,255
CPIN CHAROEN POKPHAND INDONESIA Tbk 191
GOTO GOTO GOJEK TOKOPEDIA Tbk 30,068
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 76
INCO VALE INDONESIA Tbk 74
INDF INDOFOOD SUKSES MAKMUR Tbk 145
INKP INDAH KIAT PULP AND PAPER Tbk 74
ISAT INDOSAT Tbk 175
KLBF KALBE FARMA Tbk 601
MBMA MERDEKA BATTERY MATERIALS Tbk 978
MDKA MERDEKA COPPER GOLD Tbk 403
MEDC MEDCO ENERGI INTERNASIONAL Tbk 205
PGAS PERUSAHAAN GAS NEGARA Tbk 359
PTBA BUKIT ASAM Tbk 128
TLKM TELKOM INDONESIA (PERSERO) Tbk 1,626
UNTR UNITED TRACTORS Tbk 45
UNVR UNILEVER INDONESIA Tbk 190
JPFA JAPFA COMFEED INDONESIA Tbk 161
AADI ADARO ANDALAN INDONESIA TBK 49
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 159
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 495
BUMI BUMI RESOURCES Tbk 4,028
Names mentioned 32 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Batavia
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PT Batavia Prosperindo Aset Manajemen Unit Outstanding
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INDAH KIAT PULP AND PAPER Tbk
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