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20240305_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31593132_lamp1.pdf

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Page 1 
           01-Mar-24

Reksa Dana Syariah Indeks Simas ETF JII
 No.      Securities CODE                 Securities Description      Qty Of Unit
              STOCKS
  1    TPIA                 Chandra Asri Petrochemical Tbk PT                187,579
  2    PGAS                 Perusahaan Gas Negara Tbk PT                     150,654
  3    GOTO                 GoTo Gojek Tokopedia Tbk.                     13,006,462
  4    PTBA                 Bukit Asam Tbk PT                                 56,126
  5    EXCL                 XL Axiata Tbk PT                                  63,511
  6    INTP                 Indocement Tunggal Prakarsa Tbk PT                22,155
  7    MIKA                 Mitra Keluarga Karyasehat Tbk PT                  76,804
  8    ADMR                 Adaro Minerals Indonesia Tbk.                     94,528
  9    BRMS                 Bumi Resources Minerals Tbk PT                 1,063,440
 10    MAPI                 Mitra Adiperkasa Tbk PT                          116,683
 11    EMTK                 Elang Mahkota Teknologi Tbk PT                   225,981
 12    ANTM                 Aneka Tambang Tbk                                119,637
 13    ICBP                 Indofood CBP Sukses Makmur Tbk PT                 33,971
 14    UNVR                 Unilever Indonesia Tbk PT                         79,758
 15    TLKM                 Telekomunikasi Indonesia Persero Tbk PT          398,790
 16    ITMG                 Indo Tambangraya Megah Tbk PT                      5,908
 17    INCO                 Vale Indonesia Tbk PT                             29,540
 18    ACES                 Ace Hardware Indonesia Tbk PT                     98,959
 19    KLBF                 Kalbe Farma Tbk PT                               288,015
 20    ADRO                 Adaro Energy Tbk PT                              228,935
 21    INDF                 Indofood Sukses Makmur Tbk PT                     62,034
 22    INKP                 Indah Kiat Pulp & Paper Corp Tbk PT               28,063
 23    CPIN                 Charoen Pokphand Indonesia Tbk PT                 81,235
 24    BRIS                 Bank Brisyariah Tbk PT                            64,988
 25    SMGR                 Semen Indonesia Persero Tbk PT                    47,264
 26    UNTR                 United Tractors Tbk PT                            22,155
 27    ASII                 Astra International Tbk PT                       262,906
 28    AKRA                 AKR Corporindo Tbk PT                            113,729
 29    WIFI                 Solusi Sinergi Digital Tbk.                       16,247
 30    MDKA                 Merdeka Copper Gold Tbk PT                       162,470

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Size0.15 MB
Published5 Mar 2024
Pages1
Characters2,715
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Names mentioned 31 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Syariah Indeks Simas ETF JII p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org GoTo Gojek Tokopedia Tbk. p.1
linked org Bukit Asam Tbk p.1
linked org XL Axiata Tbk p.1
linked org Indocement Tunggal Prakarsa Tbk p.1
linked org Mitra Keluarga Karyasehat Tbk p.1
linked org Adaro Minerals Indonesia Tbk. p.1
linked org Bumi Resources Minerals Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org Adaro Energy Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org United Tractors Tbk p.1
linked org Astra International Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Solusi Sinergi Digital Tbk. p.1
possible org Vale Indonesia Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
unresolved org Chandra Asri Petrochemical Tbk p.1
unresolved org Telekomunikasi Indonesia Persero Tbk p.1
unresolved org Ace Hardware Indonesia Tbk p.1
unresolved org Paper Corp Tbk p.1 ×2
unresolved org Bank Brisyariah Tbk p.1

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