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20260721_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113888_lamp1.pdf
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General Information:
Date 21/07/2026
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
Rp868,349.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ALAMTRI RESOURCES INDONESIA TBK 282
AMRT SUMBER ALFARIA TRIJAYA Tbk 576
ANTM ANEKA TAMBANG Tbk 284
ASII ASTRA INTERNATIONAL Tbk 604
BBCA BANK CENTRAL ASIA Tbk 1,198
BBNI BANK NEGARA INDONESIA Tbk 499
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,383
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,247
CPIN CHAROEN POKPHAND INDONESIA Tbk 191
GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 76
INCO VALE INDONESIA Tbk 72
INDF INDOFOOD SUKSES MAKMUR Tbk 147
INKP INDAH KIAT PULP AND PAPER Tbk 76
KLBF KALBE FARMA Tbk 601
MBMA MERDEKA BATTERY MATERIALS Tbk 978
MDKA MERDEKA COPPER GOLD Tbk 402
MEDC MEDCO ENERGI INTERNASIONAL Tbk 205
PGAS PERUSAHAAN GAS NEGARA Tbk 351
PTBA BUKIT ASAM Tbk 128
TLKM TELKOM INDONESIA (PERSERO) Tbk 1,616
UNTR UNITED TRACTORS Tbk 45
UNVR UNILEVER INDONESIA Tbk 176
JPFA JAPFA COMFEED INDONESIA Tbk 161
AADI ADARO ANDALAN INDONESIA TBK 51
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 140
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 545
BUMI BUMI RESOURCES Tbk 5,192
ADMR ADARO MINERALS INDONESIA Tbk 157
BRPT BARITO PACIFIC Tbk 865
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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