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20230908_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409043_lamp1.pdf
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8-Sep-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. 1,498
2 ADRO Adaro Energy Indonesia Tbk. 35,952
3 ASII Astra International Tbk. 105,609
4 BBCA Bank Central Asia Tbk. 334,054
5 BBNI Bank Negara Indonesia (Persero) Tbk. 32,207
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 324,317
7 BDMN Bank Danamon Indonesia Tbk. 2,247
8 BMRI Bank Mandiri (Persero) Tbk. 184,254
9 BRPT Barito Pacific Tbk. 28,462
10 BSDE Bumi Serpong Damai Tbk. 35,952
11 CPIN Charoen Pokphand Indonesia Tbk 21,721
12 EXCL XL Axiata Tbk. 8,988
13 GGRM Gudang Garam Tbk. 2,247
14 HMSP H.M. Sampoerna Tbk. 46,438
15 ICBP Indofood CBP Sukses Makmur Tbk. 13,482
16 INCO Vale Indonesia Tbk. 4,494
17 INDF Indofood Sukses Makmur Tbk. 25,466
18 INKP Indah Kiat Pulp & Paper Tbk. 3,745
19 INTP Indocement Tunggal Prakarsa Tbk. 7,490
20 JSMR Jasa Marga (Persero) Tbk. 9,737
21 KLBF Kalbe Farma Tbk. 101,864
22 MNCN Media Nusantara Citra Tbk. 17,976
23 MYOR Mayora Indah Tbk. 17,976
24 PGAS Perusahaan Gas Negara Tbk. 24,717
25 PTBA Bukit Asam Tbk. 15,729
26 SCMA Surya Citra Media Tbk. 74,900
27 SMGR Semen Indonesia (Persero) Tbk. 11,235
28 TBIG Tower Bersama Infrastructure Tbk. 14,980
29 TLKM Telkom Indonesia (Persero) Tbk. 257,656
30 TOWR Sarana Menara Nusantara Tbk. 122,087
31 UNTR United Tractors Tbk. 6,741
32 UNVR Unilever Indonesia Tbk. 29,960
33 AMRT Sumber Alfaria Trijaya Tbk. 83,139
34 AVIA Avia Avian Tbk. 39,697
35 EMTK Elang Mahkota Teknologi Tbk. 49,434
36 MTEL Dayamitra Telekomunikasi Tbk. 80,143
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