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20230724_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353876_lamp1.pdf
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Reksa Dana Indeks Simas ETF IDX30
Date: 24 Juli 2023
No Stock Codes Issuers Quantity
1 ADRO ADARO ENERGY TBK 116,100
2 AMRT SUMBER ALFARIA TRIJAYA TBK 168,750
3 ANTM ANEKA TAMBANG TBK 74,250
4 ARTO PT BANK JAGO TBK 33,750
5 ASII ASTRA INTERNATIONAL TBK 163,350
6 BBCA BANK CENTRAL ASIA TBK 244,350
7 BBNI BANK NEGARA INDONESIA TBK 66,150
8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 438,750
9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,400
10 BRPT BARITO PACIFIC TBK 234,900
11 BUKA BUKALAPAK.COM TBK 464,400
12 CPIN CHAROEN POKPHAND INDONESIA TBK 59,400
13 EMTK ELANG MAHKOTA TEKNOLOGI TBK 137,700
14 ESSA SURYA ESA PERKASA TBK 95,850
15 GOTO GOTO GOJEK TOKOPEDIA TBK 6,783,750
16 HRUM HARUM ENERGY TBK 22,950
17 INCO VALE INDONESIA TBK 17,550
18 INDF INDOFOOD SUKSES MAKMUR TBK 39,150
19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,050
20 KLBF KALBE FARMA TBK 171,450
21 MDKA MERDEKA COPPER GOLD TBK 99,900
22 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,700
23 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 93,150
24 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 33,750
25 SMGR SEMEN INDONESIA (PERSERO) TBK 29,700
26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,050
27 TLKM TELEKOMUNIKASI INDONESIA TBK 423,900
28 TOWR SARANA MENARA NUSANTARA TBK 191,700
29 UNTR UNITED TRACTORS TBK 12,150
30 UNVR UNILEVER INDONESIA TBK 48,600
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