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20231025_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471952_lamp1.pdf

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           25-Oct-23

Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
 No.      Securities CODE                 Securities Description   Qty Of Unit
              STOCKS
  1    AALI                 Astra Agro Lestari Tbk.                           626
  2    ADRO                 Adaro Energy Indonesia Tbk.                    10,016
  3    ASII                 Astra International Tbk.                       37,873
  4    BBCA                 Bank Central Asia Tbk.                        133,025
  5    BBNI                 Bank Negara Indonesia (Persero) Tbk.           29,422
  6    BBRI                 Bank Rakyat Indonesia (Persero) Tbk.          155,561
  7    BDMN                 Bank Danamon Indonesia Tbk.                     1,252
  8    BMRI                 Bank Mandiri (Persero) Tbk.                    97,030
  9    BRPT                 Barito Pacific Tbk.                            18,467
 10    BSDE                 Bumi Serpong Damai Tbk.                        17,215
 11    CPIN                 Charoen Pokphand Indonesia Tbk                 13,459
 12    EXCL                 XL Axiata Tbk.                                  5,947
 13    GGRM                 Gudang Garam Tbk.                                 626
 14    HMSP                 H.M. Sampoerna Tbk.                            16,589
 15    ICBP                 Indofood CBP Sukses Makmur Tbk.                 5,321
 16    INCO                 Vale Indonesia Tbk.                             1,565
 17    INDF                 Indofood Sukses Makmur Tbk.                    10,642
 18    INKP                 Indah Kiat Pulp & Paper Tbk.                    3,130
 19    INTP                 Indocement Tunggal Prakarsa Tbk.                2,504
 20    JSMR                 Jasa Marga (Persero) Tbk.                       4,069
 21    KLBF                 Kalbe Farma Tbk.                               44,446
 22    MYOR                 Mayora Indah Tbk.                               5,321
 23    PGAS                 Perusahaan Gas Negara Tbk.                     15,650
 24    PTBA                 Bukit Asam Tbk.                                 5,947
 25    SCMA                 Surya Citra Media Tbk.                          8,138
 26    SMGR                 Semen Indonesia (Persero) Tbk.                  5,321
 27    TBIG                 Tower Bersama Infrastructure Tbk.               8,138
 28    TLKM                 Telkom Indonesia (Persero) Tbk.               102,351
 29    TOWR                 Sarana Menara Nusantara Tbk.                   36,621
 30    UNTR                 United Tractors Tbk.                            1,878
 31    UNVR                 Unilever Indonesia Tbk.                         7,199
 32    AMRT                 Sumber Alfaria Trijaya Tbk.                    20,971
 33    AVIA                 Avia Avian Tbk.                                25,666
 34    EMTK                 Elang Mahkota Teknologi Tbk.                    4,695
 35    MTEL                 Dayamitra Telekomunikasi Tbk.                  41,629
 36    MDKA                 Merdeka Copper Gold Tbk.                       17,215
 37    GOTO                 GoTo Gojek Tokopedia Tbk.                       4,695

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