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20240624_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31674406_lamp1.pdf
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24-Jun-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. 402
2 ADRO Adaro Energy Indonesia Tbk. 6,633
3 AMRT Sumber Alfaria Trijaya Tbk. 13,467
4 ASII Astra International Tbk. 24,924
5 AVIA Avia Avian Tbk. 17,085
6 BBCA Bank Central Asia Tbk. 87,435
7 BBNI Bank Negara Indonesia (Persero) Tbk. 19,698
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 101,304
9 BDMN Bank Danamon Indonesia Tbk. 804
10 BMRI Bank Mandiri (Persero) Tbk. 64,521
11 BRPT Barito Pacific Tbk. 15,276
12 BSDE Bumi Serpong Damai Tbk. 11,055
13 CPIN Charoen Pokphand Indonesia Tbk 8,844
14 EMTK Elang Mahkota Teknologi Tbk. 2,613
15 EXCL XL Axiata Tbk. 3,618
16 GGRM Gudang Garam Tbk. 402
17 HMSP H.M. Sampoerna Tbk. 10,653
18 ICBP Indofood CBP Sukses Makmur Tbk. 3,417
19 INCO Vale Indonesia Tbk. 1,005
20 INDF Indofood Sukses Makmur Tbk. 6,834
21 INKP Indah Kiat Pulp & Paper Tbk. 2,211
22 INTP Indocement Tunggal Prakarsa Tbk. 1,608
23 JSMR Jasa Marga (Persero) Tbk. 2,613
24 KLBF Kalbe Farma Tbk. 27,738
25 MDKA Merdeka Copper Gold Tbk. 11,055
26 MTEL Dayamitra Telekomunikasi Tbk. 26,130
27 MYOR Mayora Indah Tbk. 3,618
28 PGAS Perusahaan Gas Negara Tbk. 10,251
29 PTBA Bukit Asam Tbk. 3,819
30 SMGR Semen Indonesia (Persero) Tbk. 3,618
31 TBIG Tower Bersama Infrastructure Tbk. 4,020
32 TLKM Telkom Indonesia (Persero) Tbk. 69,345
33 TOWR Sarana Menara Nusantara Tbk. 22,914
34 UNTR United Tractors Tbk. 1,407
35 UNVR Unilever Indonesia Tbk. 4,422
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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