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20230808_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359442_lamp1.pdf
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Reksa Dana Syariah Indeks Simas ETF JII
Date: 08 Agustus 2023
No Stock Codes Issuers Quantity
1 ACES ACE HARDWARE INDONESIA TBK 115,206
2 ADRO ADARO ENERGY TBK 218,596
3 AKRA AKR CORPORINDO TBK 125,545
4 ANTM ANEKA TAMBANG (PERSERO) TBK 141,792
5 ASII ASTRA INTERNATIONAL TBK 261,429
6 BRIS BANK BRISYARIAH TBK 75,327
7 BRMS BUMI RESOURCES MINERALS TBK 1,355,886
8 BRPT BARITO PACIFIC TBK 443,100
9 CPIN CHAROEN POKPHAND INDONESIA TBK 110,775
10 ESSA SURYA ESA PERKASA TBK 181,671
11 EXCL XL AXIATA TBK 73,850
12 HRUM HARUM ENERGY TBK 42,833
13 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 39,879
14 INCO VALE INDONESIA TBK 33,971
15 INDF INDOFOOD SUKSES MAKMUR TBK 73,850
16 INDY INDIKA ENERGY TBK 29,540
17 INKP INDAH KIAT PULP & PAPER TBK 32,494
18 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 26,586
19 ITMG INDO TAMBANGRAYA MEGAH TBK 5,908
20 KLBF KALBE FARMA TBK 324,940
21 MDKA MERDEKA COPPER GOLD TBK 189,056
22 MIKA MITRA KELUARGA KARYASEHAT TBK 85,666
23 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 175,763
24 PTBA BUKIT ASAM TBK 64,988
25 SCMA SURYA CITRA MEDIA TBK 302,785
26 SMGR SEMEN INDONESIA (PERSERO) TBK 56,126
27 TLKM TELEKOMUNIKASI INDONESIA TBK 417,991
28 TPIA CHANDRA ASRI PETROCHEMICAL TBK 217,119
29 UNTR UNITED TRACTORS TBK 23,632
30 UNVR UNILEVER INDONESIA TBK 93,051
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