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20240612_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660950_lamp1.pdf
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12-Jun-24
REKSA DANA INDEKS SIMAS ETF IDX30
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ACES Ace Hardware Indonesia Tbk PT 61,299
2 ADRO Adaro Energy Tbk PT 115,092
3 AKRA AKR Corporindo Tbk PT 63,801
4 AMRT Sumber Alfaria Trijaya Tbk PT 168,885
5 ANTM Aneka Tambang Tbk 75,060
6 ARTO Bank Jago Tbk PT 35,028
7 ASII Astra International Tbk PT 163,881
8 BBCA Bank Central Asia Tbk PT 213,921
9 BBNI Bank Negara Indonesia Persero Tbk PT 132,606
10 BBRI Bank Rakyat Indonesia Persero Tbk PT 377,802
11 BMRI Bank Mandiri Persero Tbk PT 297,738
12 BRPT Barito Pacific Tbk PT 253,953
13 BUKA Bukalapak.com Tbk. 466,623
14 CPIN Charoen Pokphand Indonesia Tbk PT 50,040
15 GOTO GoTo Gojek Tokopedia Tbk. 7,928,838
16 ICBP Indofood CBP Sukses Makmur Tbk PT 21,267
17 INCO Vale Indonesia Tbk PT 18,765
18 INDF Indofood Sukses Makmur Tbk PT 38,781
19 INKP Indah Kiat Pulp & Paper Corp Tbk PT 17,514
20 ITMG Indo Tambangraya Megah Tbk PT 3,753
21 KLBF Kalbe Farma Tbk PT 172,638
22 MDKA Merdeka Copper Gold Tbk PT 112,590
23 MEDC Medco Energi Internasional Tbk PT 56,295
24 PGAS Perusahaan Gas Negara Tbk PT 93,825
25 PGEO Pertamina Geothermal Energy Tbk. 37,530
26 PTBA Bukit Asam Tbk PT 35,028
27 SMGR Semen Indonesia Persero Tbk PT 30,024
28 TLKM Telekomunikasi Indonesia Persero Tbk PT 425,340
29 UNTR United Tractors Tbk PT 12,510
30 UNVR Unilever Indonesia Tbk PT 50,040
Names mentioned 29 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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