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20231012_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448501_lamp1.pdf

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          12-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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