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20240826_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718620_lamp1.pdf
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Tanggal / Date 30-Jul-24
PORTFOLIO COMPOSITION FILE
KISI IDX30 ETF - XKID
Kode Saham/
No Emiten/ Issuer PCF NEW
Stock Code
1 ACES ASPIRASI HIDUP INDONESIA TBK 479.000000
2 ADRO ADARO ENERGY INDONESIA TBK P 891.000000
3 AKRA AKR CORPORINDO TBK PT 476.000000
4 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,315.000000
5 ANTM ANEKA TAMBANG TBK 584.000000
6 ARTO BANK JAGO TBK PT 265.000000
7 ASII ASTRA INTERNATIONAL TBK PT 1,274.000000
8 BBCA BANK CENTRAL ASIA TBK PT 1,503.000000
9 BBNI BANK NEGARA INDONESIA PERSER 1,028.000000
10 BBRI BANK RAKYAT INDONESIA PERSER 3,192.000000
11 BMRI BANK MANDIRI PERSERO TBK PT 2,308.000000
12 BRPT BARITO PACIFIC TBK PT 1,824.000000
13 BUKA BUKALAPAK.COM PT TBK 3,636.000000
14 CPIN CHAROEN POKPHAND INDONESI PT 391.000000
15 ICBP GOTO GOJEK TOKOPEDIA TBK PT 163.000000
16 INCO INDOFOOD CBP SUKSES MAKMUR T 150.000000
17 INDF VALE INDONESIA TBK 304.000000
18 INKP INDOFOOD SUKSES MAKMUR TBK P 136.000000
19 ITMG INDAH KIAT PULP & PAPER TBK 27.000000
20 KLBF INDO TAMBANGRAYA MEGAH TBK P 1,343.000000
21 MDKA KALBE FARMA TBK PT 871.000000
22 MEDC MERDEKA COPPER GOLD TBK PT 438.000000
23 PGAS MEDCO ENERGI INTERNASIONAL T 728.000000
24 PGEO PERUSAHAAN GAS NEGARA TBK PT 296.000000
25 PTBA PERTAMINA GEOTHERMAL ENERGY 271.000000
26 SMGR BUKIT ASAM TBK PT 230.000000
27 TLKM SEMEN INDONESIA PERSERO TBK 3,304.000000
28 UNTR TELKOM INDONESIA PERSERO TBK 98.000000
29 UNVR UNITED TRACTORS TBK PT 386.000000
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PAPER TBK
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