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20240425_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629502_lamp1.pdf

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Page 1 
 Tanggal / Date      22-Mar-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      819.0000
 2    AKRA           AKR CORPORINDO TBK PT             460.0000
 3    AMRT           SUMBER ALFARIA TRIJAYA TBK P    1,198.0000
 4    ANTM           ANEKA TAMBANG TBK                 532.0000
 5    ARTO           BANK JAGO TBK PT                  244.0000
 6    ASII           ASTRA INTERNATIONAL TBK PT      1,160.0000
 7    BBCA           BANK CENTRAL ASIA TBK PT        1,580.0000
 8    BBNI           BANK NEGARA INDONESIA PERSER      935.0000
 9    BBRI           BANK RAKYAT INDONESIA PERSER    2,661.0000
10    BMRI           BANK MANDIRI PERSERO TBK PT     2,334.0000
11    BRPT           BARITO PACIFIC TBK PT           1,669.0000
12    BUKA           BUKALAPAK.COM PT TBK            3,307.0000
13    CPIN           CHAROEN POKPHAND INDONESI PT      356.0000
14    EMTK           ELANG MAHKOTA TEKNOLOGI TBK            -
15    ESSA           ESSA INDUSTRIES INDONESIA TB           -
16    GOTO           GOTO GOJEK TOKOPEDIA TBK PT    54,220.0000
17    HRUM           HARUM ENERGY TBK PT                    -
18    INCO           VALE INDONESIA TBK                129.0000
19    INDF           INDOFOOD SUKSES MAKMUR TBK P      277.0000
20    ITMG           INDO TAMBANGRAYA MEGAH TBK P       25.0000
21    KLBF           KALBE FARMA TBK PT              1,224.0000
22    MDKA           MERDEKA COPPER GOLD TBK PT        717.0000
23    MEDC           MEDCO ENERGI INTERNASIONAL T      399.0000
24    PGAS           PERUSAHAAN GAS NEGARA TBK PT      663.0000
25    PTBA           BUKIT ASAM TBK PT                 245.0000
26    SMGR           SEMEN INDONESIA PERSERO TBK       209.0000
27    TLKM           TELKOM INDONESIA PERSERO TBK    3,011.0000
28    TOWR           SARANA MENARA NUSANTARA PT             -
29    UNTR           UNITED TRACTORS TBK PT             90.0000
30    UNVR           UNILEVER INDONESIA TBK PT         351.0000
31    ACES           ACE HARDWARE INDONESIA            434.0000
32    ICBP           INDOFOOD CBP SUKSES MAKMUR T      148.0000
33    INKP           INDAH KIAT PULP & PAPER TBK       127.0000
34    PGEO           PERTAMINA GEOTHERMAL ENERGY       263.0000

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Source IDX
Size0.37 MB
Published25 Apr 2024
Pages1
Characters2,355
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 31 people and organisations named in the text · linked when the evidence is strong

linked org ADARO ENERGY INDONESIA TBK p.1
linked org AKR CORPORINDO TBK p.1
linked org SUMBER ALFARIA TRIJAYA TBK p.1
linked org ANEKA TAMBANG TBK p.1
linked org BANK JAGO TBK p.1
linked org ASTRA INTERNATIONAL TBK p.1
linked org BANK CENTRAL ASIA TBK p.1
linked org BANK MANDIRI PERSERO TBK p.1
linked org CHAROEN POKPHAND p.1
linked org ELANG MAHKOTA TEKNOLOGI TBK p.1
linked org ESSA INDUSTRIES INDONESIA p.1
linked org GOTO GOJEK TOKOPEDIA TBK p.1
linked org HARUM ENERGY TBK p.1
linked org INDOFOOD SUKSES MAKMUR TBK p.1
linked org INDO TAMBANGRAYA MEGAH TBK p.1
linked org KALBE FARMA TBK p.1
linked org MEDCO ENERGI INTERNASIONAL p.1
linked org PERUSAHAAN GAS NEGARA TBK p.1
linked org BUKIT ASAM TBK p.1
linked org SARANA MENARA NUSANTARA p.1
linked org UNITED TRACTORS TBK p.1
linked org UNILEVER INDONESIA TBK p.1
linked org INDOFOOD CBP SUKSES MAKMUR p.1
linked org PERTAMINA GEOTHERMAL ENERGY p.1
possible org BANK RAKYAT INDONESIA p.1
possible org BARITO PACIFIC TBK p.1
possible org VALE INDONESIA TBK p.1
possible org MERDEKA COPPER GOLD TBK p.1
possible org SEMEN INDONESIA PERSERO TBK p.1
possible org TELKOM INDONESIA PERSERO TBK p.1
unresolved org PAPER TBK p.1

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