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20240823_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708339_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK)
Tanggal Efektif: 23‐Aug‐24
No Kode Efek Emiten Jumlah Saham
1 ANTM ANEKA TAMBANG 504
2 AUTO ASTRA OTOPARTS 59
3 AVIA AVIA AVIAN TBK 622
4 BBCA BANK CENTRAL ASIA 714
5 BBNI BANK NEGARA INDONESIA 897
6 BBRI BANK RAKYAT INDONESIA 1467
7 BBTN BANK TABUNGAN NEGARA 320
8 BMRI BANK MANDIRI, TBK 1094
9 DSNG DHARMA SATYA NUSANTARA TBK 197
10 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 922
11 ICBP INDOFOOD CBP SUKSES MAKMUR 137
12 INCO VALE INDONESIA 125
13 INDF INDOFOOD SUKSES MAKMUR 253
14 INTP INDOCEMENT TUNGGAL PRAKARSA 96
15 JPFA JAPFA COMFEED INDONESIA 290
16 JSMR JASA MARGA 125
17 KLBF KALBE FARMA 1092
18 SCMA SURYA CITRA MEDIA Tbk 1069
19 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 379
20 SMGR SEMEN GRESIK 204
21 SMSM SELAMAT SEMPURNA Tbk 138
22 SSMS SAWIT SUMBERMAS SARANA 104
23 TLKM TELEKOMUNIKASI INDONESIA 2287
24 UNTR UNITED TRACTORS Tbk 81
25 UNVR UNILEVER INDONESIA 296
Names mentioned 22 people and organisations named in the text · linked when the evidence is strong
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