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20260112_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32019171_lamp1.pdf
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General Information:
Date 12/01/2026
ETF Code XBID
ETF Name Reksa Dana Indeks Batavia IDX30 ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 34,900,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp741,120.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO Adaro Energy Tbk. 301
AADI ADARO ANDALAN INDONESIA TBK 53
AMRT Sumber Alfaria Trijaya Tbk. 637
ANTM Aneka Tambang Tbk. 306
ASII Astra International Tbk. 657
BBCA Bank Central Asia Tbk. 953
BBNI Bank Negara Indonesia (Persero) Tbk. 528
BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,077
BMRI Bank Mandiri (Persero) Tbk. 1,278
BRPT BARITO PACIFIC TBK, PT 918
CPIN Charoen Pokphand Indonesia Tbk 203
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 159
GOTO GOTO GOJEK TOKOPEDIA Tbk 31,770
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 82
INCO Vale Indonesia Tbk. 74
INDF Indofood Sukses Makmur Tbk. 153
INKP INDAH KIAT PULP AND PAPER Tbk 74
ISAT INDOSAT Tbk 185
ITMG INDO TAMBANGRAYA MEGAH Tbk 14
JPFA JAPFA COMFEED INDONESIA Tbk 174
KLBF Kalbe Farma Tbk. 638
MBMA MERDEKA BATTERY MATERIALS Tbk 1,025
MDKA Merdeka Copper Gold Tbk. 416
MEDC Medco Energi Internasional Tbk. 215
PGAS Perusahaan Gas Negara Tbk. 376
PTBA Bukit Asam Tbk. 136
SMGR Semen Indonesia (Persero) Tbk. 118
TLKM Telkom Indonesia (Persero) Tbk. 1,691
UNTR United Tractors Tbk. 47
UNVR Unilever Indonesia Tbk. 190
Names mentioned 33 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Batavia
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PT Batavia Prosperindo Aset Manajemen Unit Outstanding
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INDAH KIAT PULP AND PAPER Tbk
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