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20240401_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622250_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
Reksa Dana Indeks Batavia SRI KEHATI ETF (XBSK)
Tanggal Efektif: 1-Apr-24
No Kode Efek Emiten Jumlah Saham
1 AALI ASTRA AGRO LESTARI 27
2 ANTM ANEKA TAMBANG 586
3 AUTO ASTRA OTOPARTS 66
4 BBCA BANK CENTRAL ASIA 779
5 BBNI BANK NEGARA INDONESIA 1044
6 BBRI BANK RAKYAT INDONESIA 1233
7 BBTN BANK TABUNGAN NEGARA 392
8 BMRI BANK MANDIRI, TBK 1070
9 DRMA DHARMA POLIMETAL TBK 100
10 DSNG DHARMA SATYA NUSANTARA TBK 272
11 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 1098
12 ICBP INDOFOOD CBP SUKSES MAKMUR 164
13 INCO VALE INDONESIA 139
14 INDF INDOFOOD SUKSES MAKMUR 306
15 INTP INDOCEMENT TUNGGAL PRAKARSA 109
16 JPFA JAPFA COMFEED INDONESIA 354
17 JSMR JASA MARGA 153
18 KLBF KALBE FARMA 1411
19 SILO SILOAM INTERNATIONAL HOSPITALS Tbk 143
20 SMGR SEMEN GRESIK 230
21 SSMS SAWIT SUMBERMAS SARANA 119
22 TINS TIMAH 174
23 TLKM TELEKOMUNIKASI INDONESIA 1859
24 UNVR UNILEVER INDONESIA 371
Names mentioned 20 people and organisations named in the text · linked when the evidence is strong
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