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20240823_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708338_lamp1.pdf
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23-Aug-24
Reksa Dana Syariah Indeks Simas ETF JII
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ADRO Adaro Energy Indonesia Tbk. 177,840
2 PTBA Bukit Asam Tbk. 53,352
3 ADMR Adaro Minerals Indonesia Tbk. 91,884
4 AKRA AKR Corporindo Tbk. 97,812
5 UNVR Unilever Indonesia Tbk. 77,064
6 INCO Vale Indonesia Tbk. 28,158
7 UNTR United Tractors Tbk. 19,266
8 BRPT Barito Pacific Tbk. 392,730
9 ASII Astra International Tbk. 253,422
10 INDF Indofood Sukses Makmur Tbk. 60,762
11 KLBF Kalbe Farma Tbk. 268,242
12 BRMS Bumi Resources Minerals Tbk. 1,027,026
13 CPIN Charoen Pokphand Indonesia Tbk 77,064
14 MEDC Medco Energi Internasional Tbk. 93,366
15 MAPI Mitra Adiperkasa Tbk. 112,632
16 BRIS Bank Syariah Indonesia Tbk. 62,244
17 ICBP Indofood CBP Sukses Makmur Tbk. 32,604
18 EXCL XL Axiata Tbk. 60,762
19 INKP Indah Kiat Pulp & Paper Tbk. 26,676
20 PGAS Perusahaan Gas Negara Tbk. 145,236
21 MBMA Merdeka Battery Materials Tbk. 426,816
22 TLKM Telkom Indonesia (Persero) Tbk. 610,584
23 MDKA Merdeka Copper Gold Tbk. 173,394
24 ANTM Aneka Tambang Tbk. 115,596
25 ACES Aspirasi Hidup Indonesia Tbk. 94,848
26 AMMN Amman Mineral Internasional Tbk. 171,912
27 PGEO Pertamina Geothermal Energy Tbk. 59,280
28 SMGR Semen Indonesia (Persero) Tbk. 45,942
Names mentioned 29 people and organisations named in the text · linked when the evidence is strong
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