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20251127_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31988216_lamp1.pdf
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General Information:
Date 27/11/2025
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
Rp308,660.0000
(per basket)
Portfolio Component:
Securities Code Securities Name
ADRO Adaro Energy Tbk.
AADI ADARO ANDALAN INDONESIA TBK
AMRT Sumber Alfaria Trijaya Tbk.
ANTM Aneka Tambang Tbk.
ASII Astra International Tbk.
BBCA Bank Central Asia Tbk.
BBNI Bank Negara Indonesia (Persero) Tbk.
BBRI Bank Rakyat Indonesia (Persero) Tbk.
BMRI Bank Mandiri (Persero) Tbk.
BRPT BARITO PACIFIC TBK, PT
CPIN Charoen Pokphand Indonesia Tbk
PGEO PERTAMINA GEOTHERMAL ENERGY TBK
GOTO GOTO GOJEK TOKOPEDIA Tbk
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk
INCO Vale Indonesia Tbk.
INDF Indofood Sukses Makmur Tbk.
INKP INDAH KIAT PULP AND PAPER Tbk
ISAT INDOSAT Tbk
ITMG INDO TAMBANGRAYA MEGAH Tbk
JPFA JAPFA COMFEED INDONESIA Tbk
KLBF Kalbe Farma Tbk.
MBMA MERDEKA BATTERY MATERIALS Tbk
MDKA Merdeka Copper Gold Tbk.
MEDC Medco Energi Internasional Tbk.
PGAS Perusahaan Gas Negara Tbk.
PTBA Bukit Asam Tbk.
SMGR Semen Indonesia (Persero) Tbk.
TLKM Telkom Indonesia (Persero) Tbk.
UNTR United Tractors Tbk.
UNVR Unilever Indonesia Tbk.
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Shares Amount (per basket)
301
53
637
306
657
953
528
2,077
1,278
918
203
159
31,770
82
74
153
74
185
14
174
638
1,025
416
215
376
136
118
1,691
47
190
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Names mentioned 34 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks Batavia
p.1
unresolved
org
PT Batavia Prosperindo Aset Manajemen Unit Outstanding
p.1
unresolved
org
PT CPIN
p.1
unresolved
org
INDAH KIAT PULP AND PAPER Tbk
p.1
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