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20230802_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357380_lamp1.pdf
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Reksa Dana Indeks Simas ETF IDX30
Date: 02 Agustus 2023
No Stock Codes Issuers Quantity
1 ADRO ADARO ENERGY TBK 133,650
2 AKRA AKR CORPORINDO TBK 67,500
3 AMRT SUMBER ALFARIA TRIJAYA TBK 170,100
4 ANTM ANEKA TAMBANG TBK 75,600
5 ARTO PT BANK JAGO TBK 35,100
6 ASII ASTRA INTERNATIONAL TBK 164,700
7 BBCA BANK CENTRAL ASIA TBK 243,000
8 BBNI BANK NEGARA INDONESIA TBK 66,150
9 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 394,200
10 BMRI BANK MANDIRI ( PERSERO ) TBK 332,100
11 BRPT BARITO PACIFIC TBK 236,250
12 BUKA BUKALAPAK.COM TBK 468,450
13 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400
14 EMTK ELANG MAHKOTA TEKNOLOGI TBK 139,050
15 ESSA SURYA ESA PERKASA TBK 97,200
16 GOTO GOTO GOJEK TOKOPEDIA TBK 7,534,350
17 HRUM HARUM ENERGY TBK 22,950
18 INCO VALE INDONESIA TBK 17,550
19 INDF INDOFOOD SUKSES MAKMUR TBK 39,150
20 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050
21 KLBF KALBE FARMA TBK 172,800
22 MDKA MERDEKA COPPER GOLD TBK 102,600
23 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700
24 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 94,500
25 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 35,100
26 SMGR SEMEN INDONESIA (PERSERO) TBK 29,700
27 TLKM TELEKOMUNIKASI INDONESIA TBK 426,600
28 TOWR SARANA MENARA NUSANTARA TBK 193,050
29 UNTR UNITED TRACTORS TBK 12,150
30 UNVR UNILEVER INDONESIA TBK 49,950
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