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20230705_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337633_lamp1.pdf
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Reksa Dana Syariah Indeks Simas ETF JII
Date: 04 Juli 2023
No Stock Codes Issuers Quantity
1 ACES ACE HARDWARE INDONESIA TBK 113,729
2 ADRO ADARO ENERGY TBK 215,642
3 AKRA AKR CORPORINDO TBK 124,068
4 ANTM ANEKA TAMBANG (PERSERO) TBK 140,315
5 ASII ASTRA INTERNATIONAL TBK 258,475
6 BRIS BANK BRISYARIAH TBK 75,327
7 BRMS BUMI RESOURCES MINERALS TBK 1,341,116
8 BRPT BARITO PACIFIC TBK 438,669
9 CPIN CHAROEN POKPHAND INDONESIA TBK 109,298
10 ESSA SURYA ESA PERKASA TBK 180,194
11 EXCL XL AXIATA TBK 72,373
12 HRUM HARUM ENERGY TBK 41,356
13 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 38,402
14 INCO VALE INDONESIA TBK 33,971
15 INDF INDOFOOD SUKSES MAKMUR TBK 72,373
16 INDY INDIKA ENERGY TBK 29,540
17 INKP INDAH KIAT PULP & PAPER TBK 31,017
18 INTP INDOCEMENT TUNGGAL PRAKARSA TBK 25,109
19 ITMG INDO TAMBANGRAYA MEGAH TBK 5,908
20 KLBF KALBE FARMA TBK 321,986
21 MDKA MERDEKA COPPER GOLD TBK 187,579
22 MIKA MITRA KELUARGA KARYASEHAT TBK 84,189
23 PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 174,286
24 PTBA BUKIT ASAM TBK 64,988
25 SCMA SURYA CITRA MEDIA TBK 299,831
26 SMGR SEMEN INDONESIA (PERSERO) TBK 54,649
27 TLKM TELEKOMUNIKASI INDONESIA TBK 413,560
28 TPIA CHANDRA ASRI PETROCHEMICAL TBK 215,642
29 UNTR UNITED TRACTORS TBK 23,632
30 UNVR UNILEVER INDONESIA TBK 91,574
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