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20240528_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643130_lamp1.pdf
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Tanggal / Date 29-Apr-24
PORTFOLIO COMPOSITION FILE
KISI IDX VALUE30 ETF - XKIV
Kode Saham/
No Emiten/ Issuer PCF NEW
Stock Code
1 ADRO ADARO ENERGY INDONESIA TBK P 850.0000
2 AKRA AKR CORPORINDO TBK PT 473.0000
3 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,256.0000
4 ANTM ANEKA TAMBANG TBK 558.0000
5 ARTO BANK JAGO TBK PT 256.0000
6 ASII ASTRA INTERNATIONAL TBK PT 1,216.0000
7 BBCA BANK CENTRAL ASIA TBK PT 1,590.0000
8 BBNI BANK NEGARA INDONESIA PERSER 981.0000
9 BBRI BANK RAKYAT INDONESIA PERSER 2,805.0000
10 BMRI BANK MANDIRI PERSERO TBK PT 2,210.0000
11 BRPT BARITO PACIFIC TBK PT 1,883.0000
12 BUKA BUKALAPAK.COM PT TBK 3,467.0000
13 CPIN CHAROEN POKPHAND INDONESI PT 373.0000
14 EMTK ELANG MAHKOTA TEKNOLOGI TBK -
15 ESSA ESSA INDUSTRIES INDONESIA TB -
16 GOTO GOTO GOJEK TOKOPEDIA TBK PT 58,845.0000
17 HRUM HARUM ENERGY TBK PT -
18 INCO VALE INDONESIA TBK 135.0000
19 INDF INDOFOOD SUKSES MAKMUR TBK P 290.0000
20 ITMG INDO TAMBANGRAYA MEGAH TBK P 26.0000
21 KLBF KALBE FARMA TBK PT 1,283.0000
22 MDKA MERDEKA COPPER GOLD TBK PT 831.0000
23 MEDC MEDCO ENERGI INTERNASIONAL T 416.0000
24 PGAS PERUSAHAAN GAS NEGARA TBK PT 695.0000
25 PTBA BUKIT ASAM TBK PT 257.0000
26 SMGR SEMEN INDONESIA PERSERO TBK 219.0000
27 TLKM TELKOM INDONESIA PERSERO TBK 3,153.0000
28 TOWR SARANA MENARA NUSANTARA PT -
29 UNTR UNITED TRACTORS TBK PT 94.0000
30 UNVR UNILEVER INDONESIA TBK PT 368.0000
31 ACES ACE HARDWARE INDONESIA 455.0000
32 ICBP INDOFOOD CBP SUKSES MAKMUR T 155.0000
33 INKP INDAH KIAT PULP & PAPER TBK 130.0000
34 PGEO PERTAMINA GEOTHERMAL ENERGY 283.0000
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PCF OLD NEW-OLD
819.0000 31.0000
460.0000 13.0000
1,198.0000 58.0000
532.0000 26.0000
244.0000 12.0000
1,160.0000 56.0000
1,580.0000 10.0000
935.0000 46.0000
2,661.0000 144.0000
2,334.0000 (124.0000)
1,669.0000 214.0000
3,307.0000 160.0000
356.0000 17.0000
- -
- -
54,220.0000 4,625.0000
- -
129.0000 6.0000
277.0000 13.0000
25.0000 1.0000
1,224.0000 59.0000
717.0000 114.0000
399.0000 17.0000
663.0000 32.0000
245.0000 12.0000
209.0000 10.0000
3,011.0000 142.0000
- -
90.0000 4.0000
351.0000 17.0000
434.0000 21.0000
148.0000 7.0000
127.0000 3.0000
263.0000 20.0000
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Names mentioned 31 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PAPER TBK
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