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20241121_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780132_lamp1.pdf
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General Information:
Date 11/19/2024
ETF Code XKID30
ETF Name REKSA DANA INDEKS KISI IDX30 ETF
Investment Manager PT KISI ASSET MANAGEMENT
Unit Outstanding 10,800,000
Creation Unit (basket size) 108
Fund Cash Component
Rp856,444.5896
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ASPIRASI HIDUP INDONESIA TBK 456
ADRO ADARO ENERGY INDONESIA TBK P 690
AKRA AKR CORPORINDO TBK PT 439
AMRT SUMBER ALFARIA TRIJAYA TBK P 1,170
ANTM ANEKA TAMBANG TBK 557
ARTO BANK JAGO TBK PT 245
ASII ASTRA INTERNATIONAL TBK PT 1,212
BBCA BANK CENTRAL ASIA TBK PT 1,477
BBNI BANK NEGARA INDONESIA PERSER 989
BBRI BANK RAKYAT INDONESIA PERSER 3,238
BMRI BANK MANDIRI PERSERO TBK PT 2,224
BRPT BARITO PACIFIC TBK PT 1,685
CPIN BUKALAPAK.COM PT TBK 372
ICBP CHAROEN POKPHAND INDONESI PT 151
INCO GOTO GOJEK TOKOPEDIA TBK PT 143
INDF INDOFOOD CBP SUKSES MAKMUR T 279
INKP VALE INDONESIA TBK 126
KLBF INDOFOOD SUKSES MAKMUR TBK P 1,248
MDKA INDAH KIAT PULP & PAPER TBK 904
MEDC INDO TAMBANGRAYA MEGAH TBK P 418
PGAS KALBE FARMA TBK PT 694
PGEO MERDEKA COPPER GOLD TBK PT 283
PTBA MEDCO ENERGI INTERNASIONAL T 251
SMGR PERUSAHAAN GAS NEGARA TBK PT 219
TLKM PERTAMINA GEOTHERMAL ENERGY 3,106
UNTR BUKIT ASAM TBK PT 87
UNVR SEMEN INDONESIA PERSERO TBK 367
MAPI TELKOM INDONESIA PERSERO TBK 537
MBMA UNITED TRACTORS TBK PT 2,102
GOTO GOTO GOJEK TOKOPEDIA TBK PT 61,993
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PAPER TBK
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