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20230804_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358301_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia IDX30 ETF (XBID)
Tanggal Efektif: 4‐Aug‐23
No Kode Efek Emiten Jumlah Saham
1 ADRO Adaro Energy Tbk. 498
2 AKRA AKR CORPORINDO 256
3 AMRT SUMBER ALFARIA TRIJAYA 634
4 ANTM Aneka Tambang Tbk. 285
5 ARTO BANK JAGO TBK 130
6 ASII Astra International Tbk. 620
7 BBCA Bank Central Asia Tbk. 903
8 BBNI Bank Negara Indonesia (Persero) Tbk. 249
9 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,490
10 BMRI BANK MANDIRI, TBK 1,255
11 BRPT BARITO PACIFIC TIMBER 876
12 BUKA BUKALAPAK.COM TBK 1,746
13 CPIN CHAROEN POKPHAND IND 220
14 EMTK ELANG MAHKOTA TEKNOLOGI TBK. 529
15 ESSA SURYA ESA PERKASA 367
16 GOTO GOTO GOJEK TOKOPEDIA TBK 28,440
17 HRUM HARUM ENERGY 87
18 INCO VALE INDONESIA 69
19 INDF INDOFOOD SUKSES MAKMUR 146
20 ITMG INDO TAMBANG RAYA MEGAH 13
21 KLBF KALBE FARMA 649
22 MDKA MERDEKA COPPER GOLD TBK 382
23 MEDC MEDCO ENERGI INTERNATIONAL 218
24 PGAS PERUSAHAAN GAS NEGARA 343
25 PTBA TAMBANG BATUBARA BUKIT ASAM 126
26 SMGR SEMEN GRESIK 109
27 TLKM TELEKOMUNIKASI INDONESIA 1,615
28 TOWR SARANA MENARA NUSANTARA 730
29 UNTR UNITED TRACTORS 48
30 UNVR UNILEVER INDONESIA 182
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