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20240826_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718722_lamp1.pdf
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General Information:
Date 8/26/2024
ETF Code XSSK
ETF Name REKSA DANA INDEKS SAM ETF SRI KEHATI
Investment Manager PT SAMUEL ASET MANAJEMEN
Unit Outstanding 25,900,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp2,787,687.0900
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG TBK 832
AUTO ASTRA OTOPARTS TBK 99
AVIA AVIA AVIAN TBK 944
BBCA BANK CENTRAL ASIA TBK 1,128
BBNI BANK NEGARA INDONESIA TBK 1,486
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 2,404
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 523
BMRI BANK MANDIRI ( PERSERO ) TBK 1,768
DSNG DHARMA SATYA NUSANTARA TBK 334
EMTK ELANG MAHKOTA TEKNOLOGI TBK 1,489
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 231
INCO VALE INDONESIA TBK 191
INDF INDOFOOD SUKSES MAKMUR TBK 424
INTP INDOCEMENT TUNGGAL PRAKARSA TBK 155
JPFA JAPFA COMFEED INDONESIA TBK 489
JSMR JASA MARGA (PERSERO) TBK 207
KLBF KALBE FARMA TBK 1,809
SCMA SURYA CITRA MEDIA TBK 1,562
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK 607
SMGR SEMEN INDONESIA (PERSERO) TBK 350
SMSM SELAMAT SEMPURNA TBK 194
SSMS SAWIT SUMBERMAS SARANA TBK 164
TLKM TELEKOMUNIKASI INDONESIA TBK 3,478
UNTR UNITED TRACTORS TBK 133
UNVR UNILEVER INDONESIA TBK 479
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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