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20240111_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567767_lamp1.pdf

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Page 1 
           10-Jan-24

Reksa Dana Syariah Indeks Simas ETF JII
 No.     Securities CODE                 Securities Description      Qty Of Unit
              STOCKS
 1     PGAS                Perusahaan Gas Negara Tbk PT                     149,177
 2     MDKA                Merdeka Copper Gold Tbk PT                       162,470
 3     ASII                Astra International Tbk PT                       259,952
 4     INCO                Vale Indonesia Tbk PT                             29,540
 5     ICBP                Indofood CBP Sukses Makmur Tbk PT                 33,971
 6     INKP                Indah Kiat Pulp & Paper Corp Tbk PT               28,063
 7     UNVR                Unilever Indonesia Tbk PT                         78,281
 8     UNTR                United Tractors Tbk PT                            20,678
 9     INDF                Indofood Sukses Makmur Tbk PT                     62,034
 10    ITMG                Indo Tambangraya Megah Tbk PT                      5,908
 11    PTBA                Bukit Asam Tbk PT                                 54,649
 12    MAPI                Mitra Adiperkasa Tbk PT                          115,206
 13    ANTM                Aneka Tambang Tbk                                119,637
 14    AKRA                AKR Corporindo Tbk PT                            104,867
 15    MIKA                Mitra Keluarga Karyasehat Tbk PT                  69,419
 16    SMGR                Semen Indonesia Persero Tbk PT                    47,264
 17    WIFI                Solusi Sinergi Digital Tbk.                       16,247
 18    KLBF                Kalbe Farma Tbk PT                               274,722
 19    INTP                Indocement Tunggal Prakarsa Tbk PT                22,155
 20    BRMS                Bumi Resources Minerals Tbk PT                 1,054,578
 21    TLKM                Telekomunikasi Indonesia Persero Tbk PT          449,008
 22    CPIN                Charoen Pokphand Indonesia Tbk PT                 94,528
 23    ADMR                Adaro Minerals Indonesia Tbk.                     94,528
 24    ACES                Ace Hardware Indonesia Tbk PT                     97,482
 25    EMTK                Elang Mahkota Teknologi Tbk PT                   220,073
 26    GOTO                GoTo Gojek Tokopedia Tbk.                     12,251,715
 27    TPIA                Chandra Asri Petrochemical Tbk PT                183,148
 28    ADRO                Adaro Energy Tbk PT                              211,211
 29    BRIS                Bank Brisyariah Tbk PT                            64,988
 30    EXCL                XL Axiata Tbk PT                                  62,034

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Published11 Jan 2024
Pages1
Characters2,684
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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 Astra International Tbk p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Unilever Indonesia Tbk p.1
linked org United Tractors Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org Bukit Asam Tbk p.1
linked org Mitra Adiperkasa Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Mitra Keluarga Karyasehat Tbk p.1
linked org Solusi Sinergi Digital Tbk. p.1
linked org Kalbe Farma Tbk p.1
linked org Indocement Tunggal Prakarsa Tbk p.1
linked org Bumi Resources Minerals Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Adaro Minerals Indonesia Tbk. p.1
linked org Elang Mahkota Teknologi Tbk p.1
linked org GoTo Gojek Tokopedia Tbk. p.1
linked org Adaro Energy Tbk p.1
linked org XL Axiata Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Vale Indonesia Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
unresolved org Paper Corp Tbk p.1 ×2
unresolved org Telekomunikasi Indonesia Persero Tbk p.1
unresolved org Ace Hardware Indonesia Tbk p.1
unresolved org Chandra Asri Petrochemical Tbk p.1
unresolved org Bank Brisyariah Tbk p.1

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