20240823_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708346_lamp1.pdf

          23-Aug-24

Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
 No.    Securities CODE                 Securities Description   Qty Of Unit
              STOCKS
 1     AALI               Astra Agro Lestari Tbk.                            400
 2     ADRO               Adaro Energy Indonesia Tbk.                      6,600
 3     AMRT               Sumber Alfaria Trijaya Tbk.                     13,200
 4     ASII               Astra International Tbk.                        24,800
 5     AVIA               Avia Avian Tbk.                                 17,200
 6     BBCA               Bank Central Asia Tbk.                          86,800
 7     BBNI               Bank Negara Indonesia (Persero) Tbk.            19,400
 8     BBRI               Bank Rakyat Indonesia (Persero) Tbk.            99,000
 9     BDMN               Bank Danamon Indonesia Tbk.                        800
 10    BMRI               Bank Mandiri (Persero) Tbk.                     63,600
 11    BRPT               Barito Pacific Tbk.                             15,200
 12    BSDE               Bumi Serpong Damai Tbk.                         11,400
 13    CPIN               Charoen Pokphand Indonesia Tbk                   9,000
 14    EMTK               Elang Mahkota Teknologi Tbk.                     2,600
 15    EXCL               XL Axiata Tbk.                                   3,800
 16    GGRM               Gudang Garam Tbk.                                  400
 17    HMSP               H.M. Sampoerna Tbk.                             11,200
 18    ICBP               Indofood CBP Sukses Makmur Tbk.                  3,400
 19    INCO               Vale Indonesia Tbk.                              1,000
 20    INDF               Indofood Sukses Makmur Tbk.                      6,800
 21    INKP               Indah Kiat Pulp & Paper Tbk.                     2,200
 22    INTP               Indocement Tunggal Prakarsa Tbk.                 1,800
 23    JSMR               Jasa Marga (Persero) Tbk.                        2,600
 24    KLBF               Kalbe Farma Tbk.                                27,400
 25    MDKA               Merdeka Copper Gold Tbk.                        11,200
 26    MTEL               Dayamitra Telekomunikasi Tbk.                   25,600
 27    MYOR               Mayora Indah Tbk.                                3,600
 28    PGAS               Perusahaan Gas Negara Tbk.                      10,600
 29    PTBA               Bukit Asam Tbk.                                  3,800
 30    SMGR               Semen Indonesia (Persero) Tbk.                   3,600
 31    TBIG               Tower Bersama Infrastructure Tbk.                4,000
 32    TLKM               Telkom Indonesia (Persero) Tbk.                 67,600
 33    TOWR               Sarana Menara Nusantara Tbk.                    22,800
 34    UNTR               United Tractors Tbk.                             1,400
 35    UNVR               Unilever Indonesia Tbk.                          4,400