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20240513_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638341_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia IDX30 ETF (XBID)
Tanggal Efektif: 13‐May‐24
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA Tbk 240
2 ADRO Adaro Energy Tbk. 458
3 AKRA AKR CORPORINDO 251
4 AMRT Sumber Alfaria Trijaya Tbk. 676
5 ANTM Aneka Tambang Tbk. 299
6 ARTO Bank Jago Tbk. 139
7 ASII Astra International Tbk. 654
8 BBCA Bank Central Asia Tbk. 861
9 BBNI Bank Negara Indonesia (Persero) Tbk. 529
10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,510
11 BMRI Bank Mandiri (Persero) Tbk. 1,189
12 BRPT BARITO PACIFIC TBK, PT 1,002
13 BUKA Bukalapak.com Tbk. 1,889
14 CPIN Charoen Pokphand Indonesia Tbk 197
15 GOTO GOTO GOJEK TOKOPEDIA Tbk 31,633
16 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 83
17 INCO Vale Indonesia Tbk. 69
18 INDF Indofood Sukses Makmur Tbk. 155
19 INKP INDAH KIAT PULP AND PAPER Tbk 68
20 ITMG Indo Tambangraya Megah Tbk. 14
21 KLBF Kalbe Farma Tbk. 692
22 MDKA Merdeka Copper Gold Tbk. 443
23 MEDC Medco Energi Internasional Tbk. 218
24 PGAS Perusahaan Gas Negara Tbk. 358
25 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 143
26 PTBA Bukit Asam Tbk. 133
27 SMGR Semen Indonesia (Persero) Tbk. 113
28 TLKM Telkom Indonesia (Persero) Tbk. 1,700
29 UNTR United Tractors Tbk. 49
30 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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