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20260520_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32093043_lamp1.pdf
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General Information:
Date 20/05/2026
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
Rp2,036,484.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ALAMTRI RESOURCES INDONESIA TBK 282
AMRT SUMBER ALFARIA TRIJAYA Tbk 576
ANTM ANEKA TAMBANG Tbk 284
ASII ASTRA INTERNATIONAL Tbk 604
BBCA BANK CENTRAL ASIA Tbk 1,223
BBNI BANK NEGARA INDONESIA Tbk 484
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,443
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,294
CPIN CHAROEN POKPHAND INDONESIA Tbk 191
GOTO GOTO GOJEK TOKOPEDIA Tbk 26,924
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 76
INCO VALE INDONESIA Tbk 72
INDF INDOFOOD SUKSES MAKMUR Tbk 139
INKP INDAH KIAT PULP AND PAPER Tbk 74
KLBF KALBE FARMA Tbk 601
MBMA MERDEKA BATTERY MATERIALS Tbk 978
MDKA MERDEKA COPPER GOLD Tbk 393
MEDC MEDCO ENERGI INTERNASIONAL Tbk 205
PGAS PERUSAHAAN GAS NEGARA Tbk 348
PTBA BUKIT ASAM Tbk 128
TLKM TELKOM INDONESIA (PERSERO) Tbk 1,578
UNTR UNITED TRACTORS Tbk 44
UNVR UNILEVER INDONESIA Tbk 167
JPFA JAPFA COMFEED INDONESIA Tbk 161
AADI ADARO ANDALAN INDONESIA TBK 51
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 140
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 545
BUMI BUMI RESOURCES Tbk 5,192
Names mentioned 31 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Batavia
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PT Batavia Prosperindo Aset Manajemen Unit Outstanding
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INDAH KIAT PULP AND PAPER Tbk
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