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20240703_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31679167_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia IDX30 ETF (XBID)
Tanggal Efektif: 3‐Jul‐24
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA Tbk 240
2 ADRO Adaro Energy Tbk. 468
3 AKRA AKR CORPORINDO 251
4 AMRT Sumber Alfaria Trijaya Tbk. 693
5 ANTM Aneka Tambang Tbk. 299
6 ARTO Bank Jago Tbk. 139
7 ASII Astra International Tbk. 668
8 BBCA Bank Central Asia Tbk. 875
9 BBNI Bank Negara Indonesia (Persero) Tbk. 540
10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,544
11 BMRI Bank Mandiri (Persero) Tbk. 1,217
12 BRPT BARITO PACIFIC TBK, PT 1,004
13 BUKA Bukalapak.com Tbk. 1,889
14 CPIN Charoen Pokphand Indonesia Tbk 206
15 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 86
16 INCO Vale Indonesia Tbk. 79
17 INDF Indofood Sukses Makmur Tbk. 161
18 INKP INDAH KIAT PULP AND PAPER Tbk 72
19 ITMG Indo Tambangraya Megah Tbk. 14
20 KLBF Kalbe Farma Tbk. 707
21 MDKA Merdeka Copper Gold Tbk. 458
22 MEDC Medco Energi Internasional Tbk. 233
23 PGAS Perusahaan Gas Negara Tbk. 384
24 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 154
25 PTBA Bukit Asam Tbk. 141
26 SMGR Semen Indonesia (Persero) Tbk. 121
27 TLKM Telkom Indonesia (Persero) Tbk. 1,735
28 UNTR United Tractors Tbk. 52
29 UNVR Unilever Indonesia Tbk. 199
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Reksa Dana Indeks Batavia
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ACE HARDWARE INDONESIA Tbk
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INDAH KIAT PULP AND PAPER Tbk
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