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20231106_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505516_lamp1.pdf
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3-Nov-23
Reksa Dana Syariah Indeks Simas ETF JII
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ADRO Adaro Energy Tbk PT 240,751
2 BRIS Bank Brisyariah Tbk PT 72,373
3 UNVR Unilever Indonesia Tbk PT 88,620
4 PGAS Perusahaan Gas Negara Tbk PT 168,378
5 BRMS Bumi Resources Minerals Tbk PT 1,302,714
6 UNTR United Tractors Tbk PT 22,155
7 SMGR Semen Indonesia Persero Tbk PT 53,172
8 INDY Indika Energy Tbk PT 28,063
9 ASII Astra International Tbk PT 274,722
10 INDF Indofood Sukses Makmur Tbk PT 70,896
11 SCMA Surya Citra Media Tbk PT 290,969
12 TPIA Chandra Asri Petrochemical Tbk PT 208,257
13 CPIN Charoen Pokphand Indonesia Tbk PT 106,344
14 ITMG Indo Tambangraya Megah Tbk PT 5,908
15 INKP Indah Kiat Pulp & Paper Corp Tbk PT 31,017
16 INTP Indocement Tunggal Prakarsa Tbk PT 25,109
17 MDKA Merdeka Copper Gold Tbk PT 183,148
18 PTBA Bukit Asam Tbk PT 62,034
19 AKRA AKR Corporindo Tbk PT 119,637
20 KLBF Kalbe Farma Tbk PT 311,647
21 ANTM Aneka Tambang Tbk 135,884
22 MIKA Mitra Keluarga Karyasehat Tbk PT 78,281
23 HRUM Harum Energy Tbk PT 41,356
24 EXCL XL Axiata Tbk PT 70,896
25 TLKM Telekomunikasi Indonesia Persero Tbk PT 480,025
26 INCO Vale Indonesia Tbk PT 32,494
27 BRPT Barito Pacific Tbk PT 423,899
28 ICBP Indofood CBP Sukses Makmur Tbk PT 38,402
29 ESSA Surya Esa Perkasa Tbk PT 174,286
30 ACES Ace Hardware Indonesia Tbk PT 110,775
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