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20240802_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31690744_lamp1.pdf
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02-Agu-24
Reksa Dana Syariah Indeks Simas ETF JII
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ADRO Adaro Energy Indonesia Tbk. 177,163
2 PTBA Bukit Asam Tbk. 53,172
3 ADMR Adaro Minerals Indonesia Tbk. 91,574
4 AKRA AKR Corporindo Tbk. 97,482
5 UNVR Unilever Indonesia Tbk. 76,804
6 INCO Vale Indonesia Tbk. 28,063
7 UNTR United Tractors Tbk. 19,201
8 BRPT Barito Pacific Tbk. 391,328
9 ASII Astra International Tbk. 252,567
10 INDF Indofood Sukses Makmur Tbk. 60,557
11 KLBF Kalbe Farma Tbk. 267,260
12 BRMS Bumi Resources Minerals Tbk. 1,023,507
13 CPIN Charoen Pokphand Indonesia Tbk 76,804
14 MEDC Medco Energi Internasional Tbk. 93,051
15 MAPI Mitra Adiperkasa Tbk. 112,175
16 BRIS Bank Syariah Indonesia Tbk. 62,034
17 ICBP Indofood CBP Sukses Makmur Tbk. 32,494
18 EXCL XL Axiata Tbk. 60,557
19 INKP Indah Kiat Pulp & Paper Tbk. 26,586
20 PGAS Perusahaan Gas Negara Tbk. 144,669
21 MBMA Merdeka Battery Materials Tbk. 425,299
22 TLKM Telkom Indonesia (Persero) Tbk. 608,447
23 MDKA Merdeka Copper Gold Tbk. 172,809
24 ANTM Aneka Tambang Tbk. 115,206
25 ACES Aspirasi Hidup Indonesia Tbk. 94,528
26 AMMN Amman Mineral Internasional Tbk. 171,255
27 PGEO Pertamina Geothermal Energy Tbk. 59,080
28 SMGR Semen Indonesia (Persero) Tbk. 45,787
Names mentioned 29 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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