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20240325_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619378_lamp1.pdf

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Page 1 
           25-Mar-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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Published26 Mar 2024
Pages1
Characters3,183
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Names mentioned 38 people and organisations named in the text · linked when the evidence is strong

linked org Insight ETF FTSE Indonesia Low Volatility Factor p.1
linked org Astra Agro Lestari Tbk. p.1
linked org Adaro Energy Indonesia Tbk. p.1
linked org Sumber Alfaria Trijaya Tbk. p.1
linked org Astra International Tbk. p.1
linked org Avia Avian Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Danamon Indonesia Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Elang Mahkota Teknologi Tbk. p.1
linked org XL Axiata Tbk. p.1
linked org GoTo Gojek Tokopedia Tbk. p.1
linked org H.M. Sampoerna Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk. p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Indocement Tunggal Prakarsa Tbk. p.1
linked org Jasa Marga (Persero) Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org Dayamitra Telekomunikasi Tbk. p.1
linked org Mayora Indah Tbk. p.1
linked org Perusahaan Gas Negara Tbk. p.1
linked org Bukit Asam Tbk. p.1
linked org Sarana Menara Nusantara Tbk. p.1
linked org United Tractors Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
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 Tower Bersama Infrastructure Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
unresolved org Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility p.1
unresolved org Gudang Garam Tbk. p.1
unresolved org Paper Tbk. p.1

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