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20231006_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435802_lamp1.pdf
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Reksa Dana Syariah Indeks Simas ETF JII
Date: 05 Oktober 2023
No Stock Codes Issuers Quantity
1 ACES ACE HARDWARE INDONESIA TBK 110,775
2 ADRO ADARO ENERGY TBK 239,274
3 AKRA AKR CORPORINDO TBK 119,637
4 ANTM ANEKA TAMBANG (PERSERO) TBK 134,407
5 ASII ASTRA INTERNATIONAL TBK 274,722
6 BRIS BANK BRISYARIAH TBK 72,373
7 BRMS BUMI RESOURCES MINERALS TBK 1,302,714
8 BRPT BARITO PACIFIC TBK 423,899
9 CPIN CHAROEN POKPHAND INDONESIA TBK 106,344
10 ESSA SURYA ESA PERKASA TBK 174,286
11 EXCL XL AXIATA TBK 70,896
12 HRUM HARUM ENERGY TBK 39,879
13 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 36,925
14 INCO VALE INDONESIA TBK 32,494
15 INDF INDOFOOD SUKSES MAKMUR TBK 70,896
16 INDY INDIKA ENERGY TBK 28,063
17 INKP INDAH KIAT PULP & PAPER TBK 31,017
18 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 25,109
19 ITMG INDO TAMBANGRAYA MEGAH TBK 5,908
20 KLBF KALBE FARMA TBK 311,647
21 MDKA MERDEKA COPPER GOLD TBK 183,148
22 MIKA MITRA KELUARGA KARYASEHAT TBK 78,281
23 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 168,378
24 PTBA BUKIT ASAM TBK 62,034
25 SCMA SURYA CITRA MEDIA TBK 290,969
26 SMGR SEMEN INDONESIA (PERSERO) TBK 53,172
27 TLKM TELEKOMUNIKASI INDONESIA TBK 480,025
28 TPIA CHANDRA ASRI PETROCHEMICAL TBK 208,257
29 UNTR UNITED TRACTORS TBK 22,155
30 UNVR UNILEVER INDONESIA TBK 88,620
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