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20240826_XBIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718705_lamp1.pdf
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General Information: Date 8/26/2024 ETF Code XBIG ETF Name Reksa Dana Indeks BNP Paribas IDX Growth30 ETF Investment Manager PT BNP Paribas Asset Management Unit Outstanding Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AKRA PT AKR Corporindo Tbk ‐ AMRT Sumber Alfaria Trijaya Tbk. ‐ AUTO Astra Otoparts Tbk ‐ BBCA Bank Central Asia Tbk. ‐ BBNI Bank Negara Indonesia (Persero) Tbk. ‐ BBRI Bank Rakyat Indonesia (Persero) Tbk. ‐ BBTN Bank Tabungan Negara (Persero) Tbk ‐ BFIN BFI Finance Indonesia Tbk ‐ BMRI Bank Mandiri (Persero) Tbk. ‐ BMTR Global Mediacom Tbk ‐ BRMS Bumi Resources Minerals Tbk ‐ ENRG Energi Mega Persada Tbk ‐ ESSA Surya Esa Perkasa Tbk. ‐ EXCL XL Axiata Tbk ‐ GJTL Gajah Tunggal Tbk ‐ HEAL Medikaloka Hermina Tbk ‐ ICBP Indofood CBP Sukses Makmur Tbk ‐ INDF Indofood Sukses Makmur Tbk. ‐ INDY Indika Energy Tbk ‐ ISAT Indosat Tbk ‐ KLBF Kalbe Farma Tbk. ‐ MAPA MAP Aktif Adiperkasa Tbk ‐ MAPI Mitra Adiperkasa Tbk ‐ MEDC Medco Energi Internasional Tbk. ‐ MIKA Mitra Keluarga Karyasehat Tbk ‐ MPMX Mitra Pinasthika Mustika Tbk ‐ PNLF Panin Financial Tbk ‐ SMRA Summarecon Agung Tbk ‐ TBIG Tower Bersama Infrastructure Tbk. ‐ TLKM Telkom Indonesia (Persero) Tbk. ‐
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Reksa Dana Indeks BNP Paribas IDX Growth
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PT BNP Paribas Asset Management Unit Outstanding Creation
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Surya Esa Perkasa Tbk.
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