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20240916_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726153_lamp1.pdf
Other Text extracted XKIDSource file signed link, expires in 15 minutes
Extracted text 6
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General Information:
Date 08/24/2024
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
Rp1,844,933.8240
(per basket)
Portfolio Component:
Securities Code Securities Name
ACES ASPIRASI HIDUP INDONESIA TBK
ADRO ADARO ENERGY INDONESIA TBK P
AKRA AKR CORPORINDO TBK PT
AMRT SUMBER ALFARIA TRIJAYA TBK P
ANTM ANEKA TAMBANG TBK
ARTO BANK JAGO TBK PT
ASII ASTRA INTERNATIONAL TBK PT
BBCA BANK CENTRAL ASIA TBK PT
BBNI BANK NEGARA INDONESIA PERSER
BBRI BANK RAKYAT INDONESIA PERSER
BMRI BANK MANDIRI PERSERO TBK PT
BRPT BARITO PACIFIC TBK PT
BUKA BUKALAPAK.COM PT TBK
CPIN CHAROEN POKPHAND INDONESI PT
ICBP GOTO GOJEK TOKOPEDIA TBK PT
INCO INDOFOOD CBP SUKSES MAKMUR T
INDF VALE INDONESIA TBK
INKP INDOFOOD SUKSES MAKMUR TBK P
ITMG INDAH KIAT PULP & PAPER TBK
KLBF INDO TAMBANGRAYA MEGAH TBK P
MDKA KALBE FARMA TBK PT
MEDC MERDEKA COPPER GOLD TBK PT
PGAS MEDCO ENERGI INTERNASIONAL T
PGEO PERUSAHAAN GAS NEGARA TBK PT
PTBA PERTAMINA GEOTHERMAL ENERGY
SMGR BUKIT ASAM TBK PT
TLKM SEMEN INDONESIA PERSERO TBK
UNTR TELKOM INDONESIA PERSERO TBK
UNVR UNITED TRACTORS TBK PT
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Shares Amount (per basket)
479
891
476
1,315
584
265
1,274
1,503
1,028
3,192
2,308
1,824
3,636
391
163
150
304
136
27
1,343
871
438
728
296
271
230
3,304
98
386
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Names mentioned 39 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT AMRT
p.1
unresolved
org
PT ASII
p.1
unresolved
org
PT BBCA
p.1
unresolved
org
PT BBNI
p.1
unresolved
org
PT BRPT
p.1
unresolved
org
PT BUKA
p.1
unresolved
org
PT ICBP
p.1
unresolved
org
PT INCO
p.1
unresolved
org
PAPER TBK
p.1
unresolved
org
PT MEDC
p.1
unresolved
org
PT PGAS
p.1
unresolved
org
PT PTBA
p.1
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