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20250729_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31928323_lamp1.pdf
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General Information:
Date 29/07/2025
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
Rp2,266,740.0000
(per basket)
Portfolio Component:
Securities Code Securities Name
ADRO Adaro Energy Tbk.
AKRA AKR CORPORINDO
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.
BBTN Bank Tabungan Negara (Persero) Tbk
BMRI Bank Mandiri (Persero) Tbk.
BRPT BARITO PACIFIC TBK, PT
CPIN Charoen Pokphand Indonesia Tbk
EXCL XL Axiata 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
KLBF Kalbe Farma Tbk.
MAPI MITRA ADIPERKASA 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)
351
222
632
293
646
793
522
1,860
202
1,314
916
200
217
31,770
81
74
150
74
185
666
286
1,124
416
228
376
136
118
1,661
47
202
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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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