Back to announcement
20230816_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371947_lamp1.pdf
Other Text extracted XSBCSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
Reksa Dana Indeks Simas ETF IDX30
Date: 16 Agustus 2023
No Stock Codes Issuers Quantity
1 ADRO ADARO ENERGY TBK 135,000.00
2 AKRA AKR CORPORINDO TBK 67,500.00
3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100.00
4 ANTM ANEKA TAMBANG TBK 75,600.00
5 ARTO PT BANK JAGO TBK 35,100.00
6 ASII ASTRA INTERNATIONAL TBK 164,700.00
7 BBCA BANK CENTRAL ASIA TBK 244,350.00
8 BBNI BANK NEGARA INDONESIA TBK 66,150.00
9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 396,900.00
10 BMRI BANK MANDIRI ( PERSERO ) TBK 333,450.00
11 BRPT BARITO PACIFIC TBK 237,600.00
12 BUKA BUKALAPAK.COM TBK 469,800.00
13 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400.00
14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 140,400.00
15 ESSA SURYA ESA PERKASA TBK 97,200.00
16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,576,200.00
17 HRUM HARUM ENERGY TBK 22,950.00
18 INCO VALE INDONESIA TBK 18,900.00
19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150.00
20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050.00
21 KLBF KALBE FARMA TBK 174,150.00
22 MDKA MERDEKA COPPER GOLD TBK 102,600.00
23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700.00
24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 94,500.00
25 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 35,100.00
26 SMGR SEMEN INDONESIA (PERSERO) TBK 29,700.00
27 TLKM TELEKOMUNIKASI INDONESIA TBK 427,950.00
28 TOWR SARANA MENARA NUSANTARA TBK 193,050.00
29 UNTR UNITED TRACTORS TBK 12,150.00
30 UNVR UNILEVER INDONESIA TBK 49,950.00
Cash Component
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.