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20240614_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661495_lamp1.pdf
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13-Jun-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 118,845
3 AKRA AKR Corporindo Tbk PT 66,303
4 AMRT Sumber Alfaria Trijaya Tbk PT 175,140
5 ANTM Aneka Tambang Tbk 77,562
6 ARTO Bank Jago Tbk PT 36,279
7 ASII Astra International Tbk PT 170,136
8 BBCA Bank Central Asia Tbk PT 222,678
9 BBNI Bank Negara Indonesia Persero Tbk PT 137,610
10 BBRI Bank Rakyat Indonesia Persero Tbk PT 391,563
11 BMRI Bank Mandiri Persero Tbk PT 308,997
12 BRPT Barito Pacific Tbk PT 262,710
13 BUKA Bukalapak.com Tbk. 484,137
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 18,765
17 INDF Indofood Sukses Makmur Tbk PT 40,032
18 INKP Indah Kiat Pulp & Paper Corp Tbk PT 17,514
19 ITMG Indo Tambangraya Megah Tbk PT 3,753
20 KLBF Kalbe Farma Tbk PT 178,893
21 MDKA Merdeka Copper Gold Tbk PT 116,343
22 MEDC Medco Energi Internasional Tbk PT 57,546
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 30,024
27 TLKM Telekomunikasi Indonesia Persero Tbk PT 440,352
28 UNTR United Tractors Tbk PT 12,510
29 UNVR Unilever Indonesia Tbk PT 51,291
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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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