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20241114_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767774_lamp1.pdf
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General Information:
Date 13-Nov-24
ETF Code XSSI
ETF Name Reksa Dana Syariah Indeks Simas ETF JII
Investment Manager PT Sinarmas Asset Management
Unit Outstanding 148,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
(per basket) Rp 40,496.33
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 61
ADMR Adaro Minerals Indonesia Tbk. 59
ADRO Adaro Energy Indonesia Tbk. 103
AKRA AKR Corporindo Tbk. 60
AMMN Amman Mineral Internasional Tbk. 105
ANTM Aneka Tambang Tbk. 74
ASII Astra International Tbk. 162
BRIS Bank Syariah Indonesia Tbk. 40
BRMS Bumi Resources Minerals Tbk. 656
BRPT Barito Pacific Tbk. 233
CPIN Charoen Pokphand Indonesia Tbk 50
EXCL XL Axiata Tbk. 39
GOTO GoTo Gojek Tokopedia Tbk. 8,429
ICBP Indofood CBP Sukses Makmur Tbk. 21
INCO Vale Indonesia Tbk. 19
INDF Indofood Sukses Makmur Tbk. 39
INKP Indah Kiat Pulp & Paper Tbk. 17
ITMG Indo Tambangraya Megah Tbk. 3
KLBF Kalbe Farma Tbk. 170
MAPI Mitra Adiperkasa Tbk. 72
MBMA Merdeka Battery Materials Tbk. 272
MDKA Merdeka Copper Gold Tbk. 110
MEDC Medco Energi Internasional Tbk. 56
PGAS Perusahaan Gas Negara Tbk. 92
PGEO Pertamina Geothermal Energy Tbk. 38
PTBA Bukit Asam Tbk. 34
SMGR Semen Indonesia (Persero) Tbk. 29
TLKM Telkom Indonesia (Persero) Tbk. 384
Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Syariah Indeks Simas ETF JII Investment Manager
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Paper Tbk.
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