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20231018_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459904_lamp1.pdf

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Page 1
                            DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
                          Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK)

     Tanggal Efektif:                                     18‐Oct‐23
No            Kode Efek                                    Emiten           Jumlah Saham
 1   ANTM                           ANEKA TAMBANG                                     373
 2   ASII                           ASTRA INTERNATIONAL                               812
 3   AUTO                           ASTRA OTOPARTS                                     42
 4   BBCA                           BANK CENTRAL ASIA                                 800
 5   BBNI                           BANK NEGARA INDONESIA                             656
 6   BBRI                           BANK RAKYAT INDONESIA                            1327
 7   BBTN                           BANK TABUNGAN NEGARA                              242
 8   BMRI                           BANK MANDIRI, TBK                                1273
 9   DSNG                           DHARMA SATYA NUSANTARA TBK                        141
10   ICBP                           INDOFOOD CBP SUKSES MAKMUR                        104
11   INCO                           VALE INDONESIA                                     86
12   INDF                           INDOFOOD SUKSES MAKMUR                            190
13   INTP                           INDOCEMENT TUNGGAL PRAKARSA                        67
14   JPFA                           JAPFA COMFEED INDONESIA                           218
15   JSMR                           JASA MARGA                                         94
16   KLBF                           KALBE FARMA                                       835
17   PTPP                           PP (PERSERO)                                      134
18   SILO                           SILOAM INTERNATIONAL HOSPITALS                     88
19   SMGR                           SEMEN GRESIK                                      145
20   SSMS                           SAWIT SUMBERMAS SARANA                            128
21   TINS                           TIMAH                                             112
22   TLKM                           TELEKOMUNIKASI INDONESIA                         1990
23   UNTR                           UNITED TRACTORS                                    61
24   UNVR                           UNILEVER INDONESIA                                236
25   WIKA                           WIJAYA KARYA (PERSERO) TBK, PT                    141

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Published18 Oct 2023
Pages1
Characters2,549
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