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20230906_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407271_lamp1.pdf
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6-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. 1,502
2 ADRO Adaro Energy Indonesia Tbk. 36,048
3 ASII Astra International Tbk. 105,891
4 BBCA Bank Central Asia Tbk. 334,946
5 BBNI Bank Negara Indonesia (Persero) Tbk. 32,293
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 325,183
7 BDMN Bank Danamon Indonesia Tbk. 2,253
8 BMRI Bank Mandiri (Persero) Tbk. 184,746
9 BRPT Barito Pacific Tbk. 28,538
10 BSDE Bumi Serpong Damai Tbk. 36,048
11 CPIN Charoen Pokphand Indonesia Tbk 21,779
12 EXCL XL Axiata Tbk. 9,012
13 GGRM Gudang Garam Tbk. 2,253
14 HMSP H.M. Sampoerna Tbk. 46,562
15 ICBP Indofood CBP Sukses Makmur Tbk. 13,518
16 INCO Vale Indonesia Tbk. 4,506
17 INDF Indofood Sukses Makmur Tbk. 25,534
18 INKP Indah Kiat Pulp & Paper Tbk. 3,755
19 INTP Indocement Tunggal Prakarsa Tbk. 7,510
20 JSMR Jasa Marga (Persero) Tbk. 9,763
21 KLBF Kalbe Farma Tbk. 102,136
22 MNCN Media Nusantara Citra Tbk. 18,024
23 MYOR Mayora Indah Tbk. 18,024
24 PGAS Perusahaan Gas Negara Tbk. 24,783
25 PTBA Bukit Asam Tbk. 15,771
26 SCMA Surya Citra Media Tbk. 75,100
27 SMGR Semen Indonesia (Persero) Tbk. 11,265
28 TBIG Tower Bersama Infrastructure Tbk. 15,020
29 TLKM Telkom Indonesia (Persero) Tbk. 258,344
30 TOWR Sarana Menara Nusantara Tbk. 122,413
31 UNTR United Tractors Tbk. 6,759
32 UNVR Unilever Indonesia Tbk. 30,040
33 AMRT Sumber Alfaria Trijaya Tbk. 83,361
34 AVIA Avia Avian Tbk. 39,803
35 EMTK Elang Mahkota Teknologi Tbk. 49,566
36 MTEL Dayamitra Telekomunikasi Tbk. 80,357
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