Back to announcement
20241105_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753823_lamp1.pdf
Other Text extracted XKIDSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
General Information:
Date 10/03/2024
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
Rp1,689,551.9997
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ASPIRASI HIDUP INDONESIA TBK 479
ADRO ADARO ENERGY INDONESIA TBK P 891
AKRA AKR CORPORINDO TBK PT 476
AMRT SUMBER ALFARIA TRIJAYA TBK P 1,315
ANTM ANEKA TAMBANG TBK 584
ARTO BANK JAGO TBK PT 265
ASII ASTRA INTERNATIONAL TBK PT 1,274
BBCA BANK CENTRAL ASIA TBK PT 1,503
BBNI BANK NEGARA INDONESIA PERSER 1,028
BBRI BANK RAKYAT INDONESIA PERSER 3,192
BMRI BANK MANDIRI PERSERO TBK PT 2,308
BRPT BARITO PACIFIC TBK PT 1,824
BUKA BUKALAPAK.COM PT TBK 3,636
CPIN CHAROEN POKPHAND INDONESI PT 391
ICBP GOTO GOJEK TOKOPEDIA TBK PT 163
INCO INDOFOOD CBP SUKSES MAKMUR T 150
INDF VALE INDONESIA TBK 304
INKP INDOFOOD SUKSES MAKMUR TBK P 136
ITMG INDAH KIAT PULP & PAPER TBK 27
KLBF INDO TAMBANGRAYA MEGAH TBK P 1,343
MDKA KALBE FARMA TBK PT 871
MEDC MERDEKA COPPER GOLD TBK PT 438
PGAS MEDCO ENERGI INTERNASIONAL T 728
PGEO PERUSAHAAN GAS NEGARA TBK PT 296
PTBA PERTAMINA GEOTHERMAL ENERGY 271
SMGR BUKIT ASAM TBK PT 230
TLKM SEMEN INDONESIA PERSERO TBK 3,304
UNTR TELKOM INDONESIA PERSERO TBK 98
UNVR UNITED TRACTORS TBK PT 386
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PAPER TBK
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.