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20241106_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754500_lamp1.pdf
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General Information:
Date 5-Nov-24
ETF Code XSBC
ETF Name REKSA DANA INDEKS SIMAS ETF IDX30
Investment Manager PT Sinarmas Asset Management
Unit Outstanding 125,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
(Per Basket) Rp 44,921.63
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 48.80
ADRO Adaro Energy Indonesia Tbk. 73.71
AKRA AKR Corporindo Tbk. 46.81
AMRT Sumber Alfaria Trijaya Tbk. 125.50
ANTM Aneka Tambang Tbk. 59.76
ARTO Bank Jago Tbk. 25.90
ASII Astra International Tbk. 129.48
BBCA Bank Central Asia Tbk. 158.37
BBNI Bank Negara Indonesia (Persero) Tbk. 105.58
BBRI Bank Rakyat Indonesia (Persero) Tbk. 346.61
BMRI Bank Mandiri (Persero) Tbk. 238.05
BRPT Barito Pacific Tbk. 180.28
CPIN Charoen Pokphand Indonesia Tbk 39.84
GOTO GoTo Gojek Tokopedia Tbk. 6,632.49
ICBP Indofood CBP Sukses Makmur Tbk. 15.94
INCO Vale Indonesia Tbk. 14.94
INDF Indofood Sukses Makmur Tbk. 29.88
INKP Indah Kiat Pulp & Paper Tbk. 13.94
KLBF Kalbe Farma Tbk. 133.47
MAPI Mitra Adiperkasa Tbk. 57.77
MBMA Merdeka Battery Materials Tbk. 225.10
MDKA Merdeka Copper Gold Tbk. 96.61
MEDC Medco Energi Internasional Tbk. 44.82
PGAS Perusahaan Gas Negara Tbk. 73.71
PGEO Pertamina Geothermal Energy Tbk. 29.88
PTBA Bukit Asam Tbk. 26.89
SMGR Semen Indonesia (Persero) Tbk. 23.90
TLKM Telkom Indonesia (Persero) Tbk. 332.67
UNTR United Tractors Tbk. 8.96
UNVR Unilever Indonesia Tbk. 38.84
Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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