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20240906_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723420_lamp1.pdf
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General Information:
Date 9/6/2024
ETF Code XBID
ETF Name Reksa Dana Indeks Batavia IDX30 ETF
Investment Manager Batavia Preosperindo Asset Management
Unit Outstanding 68,300,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp1,368,605.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA Tbk 258
ADRO Adaro Energy Tbk. 472
AKRA AKR CORPORINDO 251
AMRT Sumber Alfaria Trijaya Tbk. 697
ANTM Aneka Tambang Tbk. 312
ARTO Bank Jago Tbk. 142
ASII Astra International Tbk. 679
BBCA Bank Central Asia Tbk. 803
BBNI Bank Negara Indonesia (Persero) Tbk. 549
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,704
BMRI Bank Mandiri (Persero) Tbk. 1,220
BRPT BARITO PACIFIC TBK, PT 978
BUKA Bukalapak.com Tbk. 1,889
CPIN Charoen Pokphand Indonesia Tbk 209
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 86
INCO Vale Indonesia Tbk. 79
INDF Indofood Sukses Makmur Tbk. 161
INKP INDAH KIAT PULP AND PAPER Tbk 72
ITMG Indo Tambangraya Megah Tbk. 15
KLBF Kalbe Farma Tbk. 707
MDKA Merdeka Copper Gold Tbk. 458
MEDC Medco Energi Internasional Tbk. 233
PGAS Perusahaan Gas Negara Tbk. 384
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 154
PTBA Bukit Asam Tbk. 145
SMGR Semen Indonesia (Persero) Tbk. 123
TLKM Telkom Indonesia (Persero) Tbk. 1,773
UNTR United Tractors Tbk. 52
UNVR Unilever Indonesia Tbk. 204
Names mentioned 29 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Batavia
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org
ACE HARDWARE INDONESIA Tbk
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org
INDAH KIAT PULP AND PAPER Tbk
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