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20241203_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31804500_lamp1.pdf
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General Information:
Date 03/12/2024
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
Rp858,135.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA Tbk 247
ADRO Adaro Energy Tbk. 375
AKRA AKR CORPORINDO 238
AMRT Sumber Alfaria Trijaya Tbk. 637
ANTM Aneka Tambang Tbk. 298
ARTO Bank Jago Tbk. 132
ASII Astra International Tbk. 660
BBCA Bank Central Asia Tbk. 798
BBNI Bank Negara Indonesia (Persero) Tbk. 536
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,748
BMRI Bank Mandiri (Persero) Tbk. 1,203
BRPT BARITO PACIFIC TBK, PT 916
CPIN Charoen Pokphand Indonesia Tbk 203
GOTO GOTO GOJEK TOKOPEDIA Tbk 33,467
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 82
INCO Vale Indonesia Tbk. 79
INDF Indofood Sukses Makmur Tbk. 150
INKP INDAH KIAT PULP AND PAPER Tbk 68
KLBF Kalbe Farma Tbk. 682
MAPI MITRA ADIPERKASA Tbk 291
MBMA MERDEKA BATTERY MATERIALS Tbk 1,137
MDKA Merdeka Copper Gold Tbk. 486
MEDC Medco Energi Internasional Tbk. 233
PGAS Perusahaan Gas Negara Tbk. 367
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 154
PTBA Bukit Asam Tbk. 136
SMGR Semen Indonesia (Persero) Tbk. 113
TLKM Telkom Indonesia (Persero) Tbk. 1,686
UNTR United Tractors Tbk. 47
UNVR Unilever Indonesia Tbk. 197
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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ACE HARDWARE INDONESIA Tbk
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INDAH KIAT PULP AND PAPER Tbk
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