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20241015_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746095_lamp1.pdf
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General Information:
Date 14-Oct-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 39,361.87
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO Adaro Energy Indonesia Tbk. 112
PTBA Bukit Asam Tbk. 37
ADMR Adaro Minerals Indonesia Tbk. 63
AKRA AKR Corporindo Tbk. 65
UNVR Unilever Indonesia Tbk. 53
INCO Vale Indonesia Tbk. 21
UNTR United Tractors Tbk. 13
BRPT Barito Pacific Tbk. 251
ASII Astra International Tbk. 175
INDF Indofood Sukses Makmur Tbk. 42
KLBF Kalbe Farma Tbk. 183
BRMS Bumi Resources Minerals Tbk. 707
CPIN Charoen Pokphand Indonesia Tbk 54
MEDC Medco Energi Internasional Tbk. 60
MAPI Mitra Adiperkasa Tbk. 77
BRIS Bank Syariah Indonesia Tbk. 43
ICBP Indofood CBP Sukses Makmur Tbk. 22
EXCL XL Axiata Tbk. 42
INKP Indah Kiat Pulp & Paper Tbk. 18
PGAS Perusahaan Gas Negara Tbk. 100
MBMA Merdeka Battery Materials Tbk. 294
TLKM Telkom Indonesia (Persero) Tbk. 414
MDKA Merdeka Copper Gold Tbk. 119
ANTM Aneka Tambang Tbk. 80
ACES Aspirasi Hidup Indonesia Tbk. 66
AMMN Amman Mineral Internasional Tbk. 113
PGEO Pertamina Geothermal Energy Tbk. 41
SMGR Semen Indonesia (Persero) Tbk. 31
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Reksa Dana Syariah Indeks Simas ETF JII Investment Manager
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Paper Tbk.
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