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20240627_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31676231_lamp1.pdf

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Page 1 
          26-Jun-24

REKSA DANA INDEKS SIMAS ETF IDX30
No.      Securities CODE                 Securities Description      Qty Of Unit
             STOCKS
  1   ACES                 Ace Hardware Indonesia Tbk PT                     66,199
  2   ADRO                 Adaro Energy Tbk PT                              122,941
  3   AKRA                 AKR Corporindo Tbk PT                             68,901
  4   AMRT                 Sumber Alfaria Trijaya Tbk PT                    182,385
  5   ANTM                 Aneka Tambang Tbk                                 81,060
  6   ARTO                 Bank Jago Tbk PT                                  36,477
  7   ASII                 Astra International Tbk PT                       175,630
  8   BBCA                 Bank Central Asia Tbk PT                         231,021
  9   BBNI                 Bank Negara Indonesia Persero Tbk PT             141,855
 10   BBRI                 Bank Rakyat Indonesia Persero Tbk PT             406,651
 11   BMRI                 Bank Mandiri Persero Tbk PT                      320,187
 12   BRPT                 Barito Pacific Tbk PT                            272,902
 13   BUKA                 Bukalapak.com Tbk.                               502,572
 14   CPIN                 Charoen Pokphand Indonesia Tbk PT                 54,040
 15   GOTO                 GoTo Gojek Tokopedia Tbk.                      8,528,863
 16   ICBP                 Indofood CBP Sukses Makmur Tbk PT                 22,967
 17   INCO                 Vale Indonesia Tbk PT                             18,914
 18   INDF                 Indofood Sukses Makmur Tbk PT                     41,881
 19   INKP                 Indah Kiat Pulp & Paper Corp Tbk PT               18,914
 20   ITMG                 Indo Tambangraya Megah Tbk PT                      4,053
 21   KLBF                 Kalbe Farma Tbk PT                               186,438
 22   MDKA                 Merdeka Copper Gold Tbk PT                       120,239
 23   MEDC                 Medco Energi Internasional Tbk PT                 60,795
 24   PGAS                 Perusahaan Gas Negara Tbk PT                     101,325
 25   PGEO                 Pertamina Geothermal Energy Tbk.                  40,530
 26   PTBA                 Bukit Asam Tbk PT                                 37,828
 27   SMGR                 Semen Indonesia Persero Tbk PT                    32,424
 28   TLKM                 Telekomunikasi Indonesia Persero Tbk PT          456,638
 29   UNTR                 United Tractors Tbk PT                            13,510
 30   UNVR                 Unilever Indonesia Tbk PT                         52,689

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Size0.15 MB
Published1 Jul 2024
Pages1
Characters2,676
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Names mentioned 29 people and organisations named in the text · linked when the evidence is strong

linked org Adaro Energy Tbk p.1
linked org AKR Corporindo Tbk p.1
linked org Sumber Alfaria Trijaya Tbk p.1
linked org Aneka Tambang Tbk p.1
linked org Bank Jago Tbk p.1
linked org Astra International Tbk p.1
linked org Bank Central Asia Tbk p.1
linked org Bank Mandiri Persero Tbk p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org GoTo Gojek Tokopedia Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Indofood Sukses Makmur Tbk p.1
linked org Indo Tambangraya Megah Tbk p.1
linked org Kalbe Farma Tbk p.1
linked org Medco Energi Internasional Tbk p.1
linked org Perusahaan Gas Negara Tbk p.1
linked org Pertamina Geothermal Energy Tbk. p.1
linked org Bukit Asam Tbk p.1
linked org United Tractors Tbk p.1
linked org Unilever Indonesia Tbk p.1
possible org Bank Negara Indonesia Persero Tbk p.1
possible org Bank Rakyat Indonesia Persero Tbk p.1
possible org Barito Pacific Tbk p.1
possible org Vale Indonesia Tbk p.1
possible org Merdeka Copper Gold Tbk p.1
possible org Semen Indonesia Persero Tbk p.1
unresolved org Ace Hardware Indonesia Tbk p.1
unresolved org Paper Corp Tbk p.1 ×2
unresolved org Telekomunikasi Indonesia Persero Tbk p.1

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