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20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf
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Reksa Dana Indeks Simas ETF IDX30
Date: 03 Juli 2023
No Stock Codes Issuers Quantity
1 ADRO ADARO ENERGY TBK 114,750
2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400
3 ANTM ANEKA TAMBANG TBK 74,250
4 ARTO PT BANK JAGO TBK 33,750
5 ASII ASTRA INTERNATIONAL TBK 162,000
6 BBCA BANK CENTRAL ASIA TBK 243,000
7 BBNI BANK NEGARA INDONESIA TBK 64,800
8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,050
9 BMRI BANK MANDIRI ( PERSERO ) TBK 326,700
10 BRPT BARITO PACIFIC TBK 233,550
11 BUKA BUKALAPAK.COM TBK 461,700
12 CPIN CHAROEN POKPHAND INDONESIA TBK 58,050
13 EMTK ELANG MAHKOTA TEKNOLOGI TBK 136,350
14 ESSA SURYA ESA PERKASA TBK 95,850
15 GOTO GOTO GOJEK TOKOPEDIA TBK 6,737,850
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) 93,150
24 PTBA TAMBANG BATUBARA BUKIT ASAM 33,750
25 SMGR SEMEN INDONESIA (PERSERO) TBK 29,700
26 TBIG TOWER BERSAMA INFRASTRUCTURE TBK 29,700
27 TLKM TELEKOMUNIKASI INDONESIA TBK 419,850
28 TOWR SARANA MENARA NUSANTARA TBK 190,350
29 UNTR UNITED TRACTORS TBK 12,150
30 UNVR UNILEVER INDONESIA TBK 48,600
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