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20230627_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335271_lamp1.pdf
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27-Jun-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. 488
2 ADRO Adaro Energy Indonesia Tbk. 11,712
3 ASII Astra International Tbk. 34,404
4 BBCA Bank Central Asia Tbk. 108,824
5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,492
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 105,652
7 BDMN Bank Danamon Indonesia Tbk. 732
8 BMRI Bank Mandiri (Persero) Tbk. 60,024
9 BRPT Barito Pacific Tbk. 9,272
10 BSDE Bumi Serpong Damai Tbk. 11,712
11 CPIN Charoen Pokphand Indonesia Tbk 7,076
12 EXCL XL Axiata Tbk. 2,928
13 GGRM Gudang Garam Tbk. 732
14 HMSP H.M. Sampoerna Tbk. 15,128
15 ICBP Indofood CBP Sukses Makmur Tbk. 4,392
16 INCO Vale Indonesia Tbk. 1,464
17 INDF Indofood Sukses Makmur Tbk. 8,296
18 INKP Indah Kiat Pulp & Paper Tbk. 1,220
19 INTP Indocement Tunggal Prakarsa Tbk. 2,440
20 JSMR Jasa Marga (Persero) Tbk. 3,172
21 KLBF Kalbe Farma Tbk. 33,184
22 MNCN Media Nusantara Citra Tbk. 5,856
23 MYOR Mayora Indah Tbk. 5,856
24 PGAS Perusahaan Gas Negara Tbk. 8,052
25 PTBA Bukit Asam Tbk. 5,124
26 SCMA Surya Citra Media Tbk. 24,400
27 SMGR Semen Indonesia (Persero) Tbk. 3,660
28 TBIG Tower Bersama Infrastructure Tbk. 4,880
29 TLKM Telkom Indonesia (Persero) Tbk. 83,936
30 TOWR Sarana Menara Nusantara Tbk. 39,772
31 UNTR United Tractors Tbk. 2,196
32 UNVR Unilever Indonesia Tbk. 9,760
33 AMRT Sumber Alfaria Trijaya Tbk. 27,084
34 AVIA Avia Avian Tbk. 12,932
35 EMTK Elang Mahkota Teknologi Tbk. 16,104
36 MTEL Dayamitra Telekomunikasi Tbk. 26,108
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