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20240903_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721462_lamp2.pdf
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General Information:
Date 03/09/2024
ETF Code XSSK
ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI
Investment Manager PT SAMUEL ASET MANAJEMEN
Unit Outstanding 15,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp47,888,947.5800
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG TBK 802
AUTO ASTRA OTOPARTS TBK 92
AVIA AVIA AVIAN TBK 1,042
BBCA BANK CENTRAL ASIA TBK 1,147
BBNI BANK NEGARA INDONESIA TBK 1,413
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 2,231
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 533
BMRI BANK MANDIRI ( PERSERO ) TBK 1,785
DSNG DHARMA SATYA NUSANTARA TBK 337
EMTK ELANG MAHKOTA TEKNOLOGI TBK 1,473
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 224
INCO VALE INDONESIA TBK 206
INDF INDOFOOD SUKSES MAKMUR TBK 417
INTP INDOCEMENT TUNGGAL PRAKARSA TBK 148
JPFA JAPFA COMFEED INDONESIA TBK 486
JSMR JASA MARGA (PERSERO) TBK 208
KLBF KALBE FARMA TBK 1,846
SCMA SURYA CITRA MEDIA TBK 1,726
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK 644
SMGR SEMEN INDONESIA (PERSERO) TBK 316
SMSM SELAMAT SEMPURNA TBK 227
SSMS SAWIT SUMBERMAS SARANA TBK 178
TLKM TELEKOMUNIKASI INDONESIA TBK 3,646
UNTR UNITED TRACTORS TBK 135
UNVR UNILEVER INDONESIA TBK 529
Names mentioned 27 people and organisations named in the text · linked when the evidence is strong
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PT SAMUEL ASET MANAJEMEN Unit Outstanding
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TELEKOMUNIKASI INDONESIA TBK
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