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20240827_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719133_lamp1.pdf
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General Information:
Date 27-Aug-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 28,258.21
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO Adaro Energy Indonesia Tbk. 120
PTBA Bukit Asam Tbk. 36
ADMR Adaro Minerals Indonesia Tbk. 62
AKRA AKR Corporindo Tbk. 66
UNVR Unilever Indonesia Tbk. 52
INCO Vale Indonesia Tbk. 19
UNTR United Tractors Tbk. 13
BRPT Barito Pacific Tbk. 265
ASII Astra International Tbk. 171
INDF Indofood Sukses Makmur Tbk. 41
KLBF Kalbe Farma Tbk. 181
BRMS Bumi Resources Minerals Tbk. 693
CPIN Charoen Pokphand Indonesia Tbk 52
MEDC Medco Energi Internasional Tbk. 63
MAPI Mitra Adiperkasa Tbk. 76
BRIS Bank Syariah Indonesia Tbk. 42
ICBP Indofood CBP Sukses Makmur Tbk. 22
EXCL XL Axiata Tbk. 41
INKP Indah Kiat Pulp & Paper Tbk. 18
PGAS Perusahaan Gas Negara Tbk. 98
MBMA Merdeka Battery Materials Tbk. 288
TLKM Telkom Indonesia (Persero) Tbk. 412
MDKA Merdeka Copper Gold Tbk. 117
ANTM Aneka Tambang Tbk. 78
ACES Ace Hardware Indonesia Tbk. 64
AMMN Amman Mineral Internasional Tbk. 116
PGEO Pertamina Geothermal Energy Tbk. 40
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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Ace Hardware Indonesia Tbk.
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