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20241106_XKIV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754093_lamp1.pdf
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Tanggal / Date 1-Aug-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 2,173.00000
2 ASII ASTRA INTERNATIONAL TBK PT 1,746.00000
3 AUTO ASTRA OTOPARTS TBK PT 164.00000
4 BBTN BANK TABUNGAN NEGARA PERSERO 946.00000
5 BMTR GLOBAL MEDIACOM TBK PT 1,658.00000
6 BSDE BUMI SERPONG DAMAI PT 1,163.00000
7 CTRA CIPUTRA DEVELOPMENT TBK PT 1,440.00000
8 ELSA ELNUSA PT 606.00000
9 ENRG ENERGI MEGA PERSADA TBK PT 2,285.00000
10 ERAA ERAJAYA SWASEMBADA TBK PT 1,198.00000
11 ESSA ESSA INDUSTRIES INDONESIA TB -
12 GGRM GUDANG GARAM TBK PT 56.00000
13 GJTL GAJAH TUNGGAL TBK PT 207.00000
14 HRUM HARUM ENERGY TBK PT 428.00000
15 INDF INDOFOOD SUKSES MAKMUR TBK P 741.00000
16 INDY INDIKA ENERGY TBK PT 255.00000
17 INKP INDAH KIAT PULP & PAPER TBK 331.00000
18 ITMG INDO TAMBANGRAYA MEGAH TBK P 67.00000
19 JSMR JASA MARGA (PERSERO) TBK PT 370.00000
20 MEDC MEDCO ENERGI INTERNASIONAL T 1,069.00000
21 MNCN MEDIA NUSANTARA CITRA TBK PT 1,544.00000
22 MPMX MITRA PINASTHIKA MUSTIKA TBK 251.00000
23 PGAS PERUSAHAAN GAS NEGARA TBK PT 1,775.00000
24 PNLF PANIN FINANCIAL TBK PT 1,471.00000
25 PTBA BUKIT ASAM TBK PT 660.00000
26 PTPP PP PERSERO TBK PT -
27 SMRA SUMMARECON AGUNG TBK PT 1,443.00000
28 TKIM PABRIK KERTAS TJIWI KIMIA PT 151.00000
29 UNTR UNITED TRACTORS TBK PT 240.00000
30 WIFI SOLUSI SINERGI DIGITAL TBK P -
31 BNGA BANK CIMB NIAGA TBK PT 315.0000
32 NISP BANK OCBC NISP TBK PT 536.0000
33 SMGR SEMEN INDONESIA PERSERO TBK 560.0000
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Names mentioned 32 people and organisations named in the text · linked when the evidence is strong
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org
GUDANG GARAM TBK
p.1
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PAPER TBK
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