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20250611_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31894311_lamp1.pdf
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General Information:
Date 11/06/2025
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
Rp2,067,963.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO Adaro Energy Tbk. 351
AKRA AKR CORPORINDO 222
AMRT Sumber Alfaria Trijaya Tbk. 632
ANTM Aneka Tambang Tbk. 293
ASII Astra International Tbk. 646
BBCA Bank Central Asia Tbk. 793
BBNI Bank Negara Indonesia (Persero) Tbk. 522
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,860
BBTN Bank Tabungan Negara (Persero) Tbk 202
BMRI Bank Mandiri (Persero) Tbk. 1,314
BRPT BARITO PACIFIC TBK, PT 916
CPIN Charoen Pokphand Indonesia Tbk 200
EXCL XL Axiata Tbk 217
GOTO GOTO GOJEK TOKOPEDIA Tbk 31,770
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 81
INCO Vale Indonesia Tbk. 74
INDF Indofood Sukses Makmur Tbk. 150
INKP INDAH KIAT PULP AND PAPER Tbk 74
ISAT INDOSAT Tbk 185
KLBF Kalbe Farma Tbk. 666
MAPI MITRA ADIPERKASA Tbk 286
MBMA MERDEKA BATTERY MATERIALS Tbk 1,124
MDKA Merdeka Copper Gold Tbk. 416
MEDC Medco Energi Internasional Tbk. 228
PGAS Perusahaan Gas Negara Tbk. 376
PTBA Bukit Asam Tbk. 136
SMGR Semen Indonesia (Persero) Tbk. 118
TLKM Telkom Indonesia (Persero) Tbk. 1,661
UNTR United Tractors Tbk. 47
UNVR Unilever Indonesia Tbk. 202
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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