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20241112_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767225_lamp1.pdf
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General Information:
Date 11/08/2024
ETF Code XKIV30
ETF Name REKSA DANA INDEKS KISI IDX30 ETF
Investment Manager PT KISI ASSET MANAGEMENT
Unit Outstanding 19,400,000
Creation Unit (basket size) 194
Fund Cash Component
Rp510,586.0832
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA TBK P 1,928
ASII ASTRA INTERNATIONAL TBK PT 1,668
AUTO ASTRA OTOPARTS TBK PT 179
BBTN BANK TABUNGAN NEGARA PERSERO 1,037
BMTR GLOBAL MEDIACOM TBK PT 1,444
BNGA BANK CIMB NIAGA TBK PT 348
BSDE BUMI SERPONG DAMAI PT 1,076
CTRA CIPUTRA DEVELOPMENT TBK PT 1,480
ELSA ELNUSA PT 587
ENRG ENERGI MEGA PERSADA TBK PT 2,312
ERAA ERAJAYA SWASEMBADA TBK PT 1,308
GGRM GUDANG GARAM TBK PT 61
GJTL GAJAH TUNGGAL TBK PT 225
HRUM HARUM ENERGY TBK PT 466
INDF INDOFOOD SUKSES MAKMUR TBK P 781
INDY INDIKA ENERGY TBK PT 277
INKP INDAH KIAT PULP & PAPER TBK 353
ITMG INDO TAMBANGRAYA MEGAH TBK P 73
JSMR JASA MARGA (PERSERO) TBK PT 334
MEDC MEDCO ENERGI INTERNASIONAL T 1,169
MNCN MEDIA NUSANTARA CITRA TBK PT 1,322
MPMX MITRA PINASTHIKA MUSTIKA TBK 274
NISP BANK OCBC NISP TBK PT 585
PGAS PERUSAHAAN GAS NEGARA TBK PT 1,938
PNLF PANIN FINANCIAL TBK PT 1,893
PTBA BUKIT ASAM TBK PT 701
SMGR SEMEN INDONESIA PERSERO TBK 612
SMRA SUMMARECON AGUNG TBK PT 1,516
TKIM PABRIK KERTAS TJIWI KIMIA PT 165
UNTR UNITED TRACTORS TBK PT 244
Names mentioned 29 people and organisations named in the text · linked when the evidence is strong
unresolved
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GUDANG GARAM TBK
p.1
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org
PAPER TBK
p.1
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