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20240125_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571742_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia IDX30 ETF (XBID)
Tanggal Efektif: 25‐Jan‐24
No Kode Efek Emiten Jumlah Saham
1 ADRO Adaro Energy Tbk. 438
2 AKRA AKR CORPORINDO 256
3 AMRT Sumber Alfaria Trijaya Tbk. 634
4 ANTM Aneka Tambang Tbk. 285
5 ARTO Bank Jago Tbk. 130
6 ASII Astra International Tbk. 620
7 BBCA Bank Central Asia Tbk. 873
8 BBNI Bank Negara Indonesia (Persero) Tbk. 498
9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,543
10 BMRI Bank Mandiri (Persero) Tbk. 1,255
11 BRPT BARITO PACIFIC TBK, PT 876
12 BUKA Bukalapak.com Tbk. 1,746
13 CPIN Charoen Pokphand Indonesia Tbk 220
14 EMTK Elang Mahkota Teknologi Tbk. 529
15 ESSA SURYA ESA PERKASA 367
16 GOTO GOTO GOJEK TOKOPEDIA Tbk 29,195
17 HRUM Harum Energy Tbk. 87
18 INCO Vale Indonesia Tbk. 69
19 INDF Indofood Sukses Makmur Tbk. 146
20 ITMG Indo Tambangraya Megah Tbk. 13
21 KLBF Kalbe Farma Tbk. 649
22 MDKA Merdeka Copper Gold Tbk. 382
23 MEDC Medco Energi Internasional Tbk. 218
24 PGAS Perusahaan Gas Negara Tbk. 343
25 PTBA Bukit Asam Tbk. 126
26 SMGR Semen Indonesia (Persero) Tbk. 113
27 TLKM Telkom Indonesia (Persero) Tbk. 1,615
28 TOWR Sarana Menara Nusantara Tbk. 730
29 UNTR United Tractors Tbk. 48
30 UNVR Unilever Indonesia Tbk. 182
Names mentioned 29 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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