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20230712_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341145_lamp1.pdf
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Reksa Dana Indeks Simas ETF IDX30
Date: 12 Juli 2023
No Stock Codes Issuers Quantity
1 ADRO ADARO ENERGY TBK 116,186
2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,524
3 ANTM ANEKA TAMBANG TBK 74,305
4 ARTO PT BANK JAGO TBK 33,775
5 ASII ASTRA INTERNATIONAL TBK 163,471
6 BBCA BANK CENTRAL ASIA TBK 244,531
7 BBNI BANK NEGARA INDONESIA TBK 66,199
8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 437,724
9 BMRI BANK MANDIRI ( PERSERO ) TBK 329,644
10 BRPT BARITO PACIFIC TBK 235,074
11 BUKA BUKALAPAK.COM TBK 463,393
12 CPIN CHAROEN POKPHAND INDONESIA TBK 58,093
13 EMTK ELANG MAHKOTA TEKNOLOGI TBK 136,451
14 ESSA SURYA ESA PERKASA TBK 95,921
15 GOTO GOTO GOJEK TOKOPEDIA TBK 6,780,669
16 HRUM HARUM ENERGY TBK 22,967
17 INCO VALE INDONESIA TBK 17,563
18 INDF INDOFOOD SUKSES MAKMUR TBK 39,179
19 ITMG INDO TAMBANGRAYA MEGAH TBK 4,053
20 KLBF KALBE FARMA TBK 171,577
21 MDKA MERDEKA COPPER GOLD TBK 99,974
22 MEDC MEDCO ENERGI INTERNASIONAL TBK 56,742
23 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 93,219
24 PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 33,775
25 SMGR SEMEN INDONESIA (PERSERO) TBK 29,722
26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 31,073
27 TLKM TELEKOMUNIKASI INDONESIA TBK 422,863
28 TOWR SARANA MENARA NUSANTARA TBK 190,491
29 UNTR UNITED TRACTORS TBK 12,159
30 UNVR UNILEVER INDONESIA TBK 48,636
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