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20241223_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31830908_lamp1.pdf
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General Information:
Date 23/12/2024
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
Rp1,356,612.0000
(per basket)
Portfolio Component:
Securities Code Securities Name
ACES ACE HARDWARE INDONESIA Tbk
ADRO Adaro Energy Tbk.
AKRA AKR CORPORINDO
AMRT Sumber Alfaria Trijaya Tbk.
ANTM Aneka Tambang Tbk.
ARTO Bank Jago 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
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
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.
PGEO PERTAMINA GEOTHERMAL ENERGY 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)
247
375
238
637
298
132
660
789
536
1,728
1,188
916
203
33,467
82
79
150
68
682
291
1,137
486
233
367
154
136
113
1,686
47
197
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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
ACE HARDWARE INDONESIA Tbk
p.1
unresolved
org
PT CPIN
p.1
unresolved
org
INDAH KIAT PULP AND PAPER Tbk
p.1
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