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20230704_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336987_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia IDX30 ETF (XBID)
Tanggal Efektif: 4‐Jul‐23
No Kode Efek Emiten Jumlah Saham
1 ADRO Adaro Energy Tbk. 424
2 AMRT SUMBER ALFARIA TRIJAYA 621
3 ANTM Aneka Tambang Tbk. 262
4 ARTO BANK JAGO TBK 118
5 ASII Astra International Tbk. 600
6 BBCA Bank Central Asia Tbk. 903
7 BBNI Bank Negara Indonesia (Persero) Tbk. 242
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,615
9 BMRI BANK MANDIRI, TBK 1,213
10 BRPT BARITO PACIFIC TIMBER 863
11 BUKA BUKALAPAK.COM TBK 1,624
12 CPIN CHAROEN POKPHAND IND 217
13 EMTK ELANG MAHKOTA TEKNOLOGI TBK. 481
14 ESSA SURYA ESA PERKASA 352
15 GOTO GOTO GOJEK TOKOPEDIA TBK 25,039
16 HRUM HARUM ENERGY 79
17 INCO VALE INDONESIA 66
18 INDF INDOFOOD SUKSES MAKMUR 143
19 ITMG INDO TAMBANG RAYA MEGAH 13
20 KLBF KALBE FARMA 634
21 MDKA MERDEKA COPPER GOLD TBK 371
22 MEDC MEDCO ENERGI INTERNATIONAL 200
23 PGAS PERUSAHAAN GAS NEGARA 343
24 PTBA TAMBANG BATUBARA BUKIT ASAM 126
25 SMGR SEMEN GRESIK 109
26 TBIG TOWER BERSAMA 111
27 TLKM TELEKOMUNIKASI INDONESIA 1,558
28 TOWR SARANA MENARA NUSANTARA 702
29 UNTR UNITED TRACTORS 46
30 UNVR UNILEVER INDONESIA 182
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