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20240610_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31659039_lamp1.pdf
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7-Jun-24
REKSA DANA INDEKS SIMAS ETF IDX30
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ACES Ace Hardware Indonesia Tbk PT 66,150
2 ADRO Adaro Energy Tbk PT 122,850
3 AKRA AKR Corporindo Tbk PT 68,850
4 AMRT Sumber Alfaria Trijaya Tbk PT 182,250
5 ANTM Aneka Tambang Tbk 81,000
6 ARTO Bank Jago Tbk PT 36,450
7 ASII Astra International Tbk PT 175,500
8 BBCA Bank Central Asia Tbk PT 230,850
9 BBNI Bank Negara Indonesia Persero Tbk PT 141,750
10 BBRI Bank Rakyat Indonesia Persero Tbk PT 406,350
11 BMRI Bank Mandiri Persero Tbk PT 319,950
12 BRPT Barito Pacific Tbk PT 272,700
13 BUKA Bukalapak.com Tbk. 502,200
14 CPIN Charoen Pokphand Indonesia Tbk PT 54,000
15 GOTO GoTo Gojek Tokopedia Tbk. 8,522,550
16 ICBP Indofood CBP Sukses Makmur Tbk PT 22,950
17 INCO Vale Indonesia Tbk PT 18,900
18 INDF Indofood Sukses Makmur Tbk PT 41,850
19 INKP Indah Kiat Pulp & Paper Corp Tbk PT 18,900
20 ITMG Indo Tambangraya Megah Tbk PT 4,050
21 KLBF Kalbe Farma Tbk PT 186,300
22 MDKA Merdeka Copper Gold Tbk PT 120,150
23 MEDC Medco Energi Internasional Tbk PT 60,750
24 PGAS Perusahaan Gas Negara Tbk PT 101,250
25 PGEO Pertamina Geothermal Energy Tbk. 40,500
26 PTBA Bukit Asam Tbk PT 37,800
27 SMGR Semen Indonesia Persero Tbk PT 32,400
28 TLKM Telekomunikasi Indonesia Persero Tbk PT 456,300
29 UNTR United Tractors Tbk PT 13,500
30 UNVR Unilever Indonesia Tbk PT 52,650
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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