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20230810_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360268_lamp1.pdf

Other Text extracted XKIV

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Page 1
 Tanggal / Date      1-Aug-23
 PORTFOLIO COMPOSITION FILE
 KISI IDX VALUE30 ETF - XKIV

       Kode Saham/
No                              Emiten/ Issuer      PCF NEW
        Stock Code
 1    AALI           ASTRA AGRO LESTARI TBK PT             -
 2    ADRO           ADARO ENERGY INDONESIA TBK P   2,764.0000
 3    ASII           ASTRA INTERNATIONAL TBK PT     1,274.0000
 4    BBTN           BANK TABUNGAN NEGARA PERSERO   1,034.0000
 5    BMTR           GLOBAL MEDIACOM TBK PT         1,773.0000
 6    BSDE           BUMI SERPONG DAMAI PT          1,428.0000
 8    CTRA           CIPUTRA DEVELOPMENT TBK PT     1,574.0000
 9    DOID           DELTA DUNIA MAKMUR TBK PT        766.0000
10    ELSA           ELNUSA PT                        663.0000
11    ENRG           ENERGI MEGA PERSADA TBK PT     2,022.0000
12    ERAA           ERAJAYA SWASEMBADA TBK PT      1,318.0000
13    GGRM           GUDANG GARAM TBK PT               61.0000
14    INDF           INDOFOOD SUKSES MAKMUR TBK P     810.0000
15    INDY           INDIKA ENERGY TBK PT             327.0000
16    INKP           INDAH KIAT PULP & PAPER TBK      354.0000
17    ITMG           INDO TAMBANGRAYA MEGAH TBK P      73.0000
20    MEDC           MEDCO ENERGI INTERNASIONAL T   1,176.0000
21    MNCN           MEDIA NUSANTARA CITRA TBK PT   1,539.0000
22    PGAS           PERUSAHAAN GAS NEGARA TBK PT   1,941.0000
23    PNLF           PANIN FINANCIAL TBK PT         1,906.0000
24    PTBA           BUKIT ASAM TBK PT                716.0000
25    SMDR           SAMUDERA INDONESIA TBK PT        754.0000
28    TINS           TIMAH TBK PT                     484.0000
29    TKIM           PABRIK KERTAS TJIWI KIMIA PT     165.0000
30    UNTR           UNITED TRACTORS TBK PT           262.0000

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Published10 Aug 2023
Pages1
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