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20230914_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410651_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK)
Tanggal Efektif: 13‐Sep‐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 328
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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