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20240809_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31693606_lamp1.pdf
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8-Aug-24
REKSA DANA INDEKS SIMAS ETF IDX30
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ACES Ace Hardware Indonesia Tbk PT 63,801
2 ADRO Adaro Energy Tbk PT 120,096
3 AKRA AKR Corporindo Tbk PT 63,801
4 AMRT Sumber Alfaria Trijaya Tbk PT 176,391
5 ANTM Aneka Tambang Tbk 78,813
6 ARTO Bank Jago Tbk PT 35,028
7 ASII Astra International Tbk PT 171,387
8 BBCA Bank Central Asia Tbk PT 201,411
9 BBNI Bank Negara Indonesia Persero Tbk PT 137,610
10 BBRI Bank Rakyat Indonesia Persero Tbk PT 429,093
11 BMRI Bank Mandiri Persero Tbk PT 310,248
12 BRPT Barito Pacific Tbk PT 245,196
13 BUKA Bukalapak.com Tbk. 487,890
14 CPIN Charoen Pokphand Indonesia Tbk PT 52,542
15 ICBP Indofood CBP Sukses Makmur Tbk PT 21,267
16 INCO Vale Indonesia Tbk PT 20,016
17 INDF Indofood Sukses Makmur Tbk PT 41,283
18 INKP Indah Kiat Pulp & Paper Corp Tbk PT 18,765
19 ITMG Indo Tambangraya Megah Tbk PT 3,753
20 KLBF Kalbe Farma Tbk PT 180,144
21 MDKA Merdeka Copper Gold Tbk PT 116,343
22 MEDC Medco Energi Internasional Tbk PT 58,797
23 PGAS Perusahaan Gas Negara Tbk PT 97,578
24 PGEO Pertamina Geothermal Energy Tbk. 40,032
25 PTBA Bukit Asam Tbk PT 36,279
26 SMGR Semen Indonesia Persero Tbk PT 31,275
27 TLKM Telekomunikasi Indonesia Persero Tbk PT 444,105
28 UNTR United Tractors Tbk PT 13,761
29 UNVR Unilever Indonesia Tbk PT 51,291
Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
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Ace Hardware Indonesia Tbk
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Paper Corp Tbk
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Telekomunikasi Indonesia Persero Tbk
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