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20241107_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754727_lamp1.pdf
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Tanggal / Date 4-Nov-24
PORTFOLIO COMPOSITION FILE
KISI IDX VALUE30 ETF - XKIV
Kode Saham/
No Emiten/ Issuer PCF NEW
Stock Code
1 ADRO ADARO ENERGY INDONESIA TBK P 1,928.00000
2 ASII ASTRA INTERNATIONAL TBK PT 1,668.00000
3 AUTO ASTRA OTOPARTS TBK PT 179.00000
4 BBTN BANK TABUNGAN NEGARA PERSERO 1,037.00000
5 BMTR GLOBAL MEDIACOM TBK PT 1,444.00000
6 BNGA BANK CIMB NIAGA TBK PT 348.00000
7 BSDE BUMI SERPONG DAMAI PT 1,076.00000
8 CTRA CIPUTRA DEVELOPMENT TBK PT 1,480.00000
9 ELSA ELNUSA PT 587.00000
10 ENRG ENERGI MEGA PERSADA TBK PT 2,312.00000
11 ERAA ERAJAYA SWASEMBADA TBK PT 1,308.00000
12 GGRM GUDANG GARAM TBK PT 61.00000
13 GJTL GAJAH TUNGGAL TBK PT 225.00000
14 HRUM HARUM ENERGY TBK PT 466.00000
15 INDF INDOFOOD SUKSES MAKMUR TBK P 781.00000
16 INDY INDIKA ENERGY TBK PT 277.00000
17 INKP INDAH KIAT PULP & PAPER TBK 353.00000
18 ITMG INDO TAMBANGRAYA MEGAH TBK P 73.00000
19 JSMR JASA MARGA (PERSERO) TBK PT 334.00000
20 MEDC MEDCO ENERGI INTERNASIONAL T 1,169.00000
21 MNCN MEDIA NUSANTARA CITRA TBK PT 1,322.00000
22 MPMX MITRA PINASTHIKA MUSTIKA TBK 274.00000
23 NISP BANK OCBC NISP TBK PT 585.00000
24 PGAS PERUSAHAAN GAS NEGARA TBK PT 1,938.00000
25 PNLF PANIN FINANCIAL TBK PT 1,893.00000
26 PTBA BUKIT ASAM TBK PT 701.00000
27 SMGR SEMEN INDONESIA PERSERO TBK 612.00000
28 SMRA SUMMARECON AGUNG TBK PT 1,516.00000
29 TKIM PABRIK KERTAS TJIWI KIMIA PT 165.00000
30 UNTR UNITED TRACTORS TBK PT 244.00000
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Names mentioned 29 people and organisations named in the text · linked when the evidence is strong
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GUDANG GARAM TBK
p.1
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PAPER TBK
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