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20240119_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570475_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK)
Tanggal Efektif: 19‐Jan‐24
No Kode Efek Emiten Jumlah Saham
1 AALI ASTRA AGRO LESTARI 25
2 ANTM ANEKA TAMBANG 550
3 AUTO ASTRA OTOPARTS 56
4 BBCA BANK CENTRAL ASIA 789
5 BBNI BANK NEGARA INDONESIA 962
6 BBRI BANK RAKYAT INDONESIA 1331
7 BBTN BANK TABUNGAN NEGARA 363
8 BMRI BANK MANDIRI, TBK 1188
9 DRMA DHARMA POLIMETAL TBK 56
10 DSNG DHARMA SATYA NUSANTARA TBK 231
11 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 964
12 ICBP INDOFOOD CBP SUKSES MAKMUR 151
13 INCO VALE INDONESIA 132
14 INDF INDOFOOD SUKSES MAKMUR 284
15 INTP INDOCEMENT TUNGGAL PRAKARSA 101
16 JPFA JAPFA COMFEED INDONESIA 327
17 JSMR JASA MARGA 143
18 KLBF KALBE FARMA 1256
19 SILO SILOAM INTERNATIONAL HOSPITALS Tbk 133
20 SMGR SEMEN GRESIK 216
21 SSMS SAWIT SUMBERMAS SARANA 119
22 TINS TIMAH 174
23 TLKM TELEKOMUNIKASI INDONESIA 1938
24 UNVR UNILEVER INDONESIA 353
Names mentioned 20 people and organisations named in the text · linked when the evidence is strong
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