Back to announcement
20260908_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32146347_lamp1.pdf
Other Text extracted XBIDSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
General Information:
Date 08/09/2026
ETF Code XBID
ETF Name Reksa Dana Indeks Batavia IDX30 ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 34,900,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp392,991.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ALAMTRI RESOURCES INDONESIA TBK 282
AMRT SUMBER ALFARIA TRIJAYA Tbk 625
ANTM ANEKA TAMBANG Tbk 308
ASII ASTRA INTERNATIONAL Tbk 656
BBCA BANK CENTRAL ASIA Tbk 1,091
BBNI BANK NEGARA INDONESIA Tbk 527
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340
CPIN CHAROEN POKPHAND INDONESIA Tbk 206
GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83
INCO VALE INDONESIA Tbk 78
INDF INDOFOOD SUKSES MAKMUR Tbk 156
INKP INDAH KIAT PULP AND PAPER Tbk 80
KLBF KALBE FARMA Tbk 649
MBMA MERDEKA BATTERY MATERIALS Tbk 1,017
MDKA MERDEKA COPPER GOLD Tbk 433
MEDC MEDCO ENERGI INTERNASIONAL Tbk 205
PGAS PERUSAHAAN GAS NEGARA Tbk 385
TLKM TELKOM INDONESIA (PERSERO) Tbk 1,486
UNTR UNITED TRACTORS Tbk 46
UNVR UNILEVER INDONESIA Tbk 197
JPFA JAPFA COMFEED INDONESIA Tbk 176
AADI ADARO ANDALAN INDONESIA TBK 53
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 155
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 498
BUMI BUMI RESOURCES Tbk 5,847
ADMR ADARO MINERALS INDONESIA Tbk 176
BRPT BARITO PACIFIC Tbk 932
DEWA DARMA HENWA Tbk 752
Names mentioned 33 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks Batavia
p.1
unresolved
org
PT Batavia Prosperindo Aset Manajemen Unit Outstanding
p.1
unresolved
org
INDAH KIAT PULP AND PAPER Tbk
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 2
20260908_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32146347_lamp2.xlsx
done