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20240612_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660442_lamp1.pdf
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11-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 113,841
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 33,777
7 ASII Astra International Tbk PT 162,630
8 BBCA Bank Central Asia Tbk PT 213,921
9 BBNI Bank Negara Indonesia Persero Tbk PT 131,355
10 BBRI Bank Rakyat Indonesia Persero Tbk PT 376,551
11 BMRI Bank Mandiri Persero Tbk PT 296,487
12 BRPT Barito Pacific Tbk PT 252,702
13 BUKA Bukalapak.com Tbk. 465,372
14 CPIN Charoen Pokphand Indonesia Tbk PT 50,040
15 GOTO GoTo Gojek Tokopedia Tbk. 7,897,563
16 ICBP Indofood CBP Sukses Makmur Tbk PT 21,267
17 INCO Vale Indonesia Tbk PT 17,514
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 111,339
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 422,838
29 UNTR United Tractors Tbk PT 12,510
30 UNVR Unilever Indonesia Tbk PT 48,789
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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