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20240401_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622048_lamp1.pdf
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1-Apr-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. 390
2 ADRO Adaro Energy Indonesia Tbk. 6,240
3 AMRT Sumber Alfaria Trijaya Tbk. 12,870
4 ASII Astra International Tbk. 23,400
5 AVIA Avia Avian Tbk. 16,185
6 BBCA Bank Central Asia Tbk. 82,290
7 BBNI Bank Negara Indonesia (Persero) Tbk. 18,525
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 96,720
9 BDMN Bank Danamon Indonesia Tbk. 780
10 BMRI Bank Mandiri (Persero) Tbk. 60,840
11 BRPT Barito Pacific Tbk. 14,040
12 BSDE Bumi Serpong Damai Tbk. 10,725
13 CPIN Charoen Pokphand Indonesia Tbk 8,385
14 EMTK Elang Mahkota Teknologi Tbk. 2,535
15 EXCL XL Axiata Tbk. 3,510
16 GGRM Gudang Garam Tbk. 390
17 GOTO GoTo Gojek Tokopedia Tbk. 2,340
18 HMSP H.M. Sampoerna Tbk. 10,335
19 ICBP Indofood CBP Sukses Makmur Tbk. 3,315
20 INCO Vale Indonesia Tbk. 975
21 INDF Indofood Sukses Makmur Tbk. 6,630
22 INKP Indah Kiat Pulp & Paper Tbk. 2,145
23 INTP Indocement Tunggal Prakarsa Tbk. 1,560
24 JSMR Jasa Marga (Persero) Tbk. 2,535
25 KLBF Kalbe Farma Tbk. 26,325
26 MDKA Merdeka Copper Gold Tbk. 10,725
27 MTEL Dayamitra Telekomunikasi Tbk. 24,960
28 MYOR Mayora Indah Tbk. 3,315
29 PGAS Perusahaan Gas Negara Tbk. 9,945
30 PTBA Bukit Asam Tbk. 3,705
31 SMGR Semen Indonesia (Persero) Tbk. 3,315
32 TBIG Tower Bersama Infrastructure Tbk. 3,900
33 TLKM Telkom Indonesia (Persero) Tbk. 64,350
34 TOWR Sarana Menara Nusantara Tbk. 22,035
35 UNTR United Tractors Tbk. 1,365
36 UNVR Unilever Indonesia Tbk. 4,290
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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