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20240605_XSSI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31646679_lamp1.pdf
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4-Jun-24
Reksa Dana Syariah Indeks Simas ETF JII
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ADRO Adaro Energy Indonesia Tbk. 165,424
2 PTBA Bukit Asam Tbk. 50,218
3 ADMR Adaro Minerals Indonesia Tbk. 85,666
4 AKRA AKR Corporindo Tbk. 91,574
5 UNVR Unilever Indonesia Tbk. 72,373
6 INCO Vale Indonesia Tbk. 26,586
7 UNTR United Tractors Tbk. 17,724
8 BRPT Barito Pacific Tbk. 366,296
9 ASII Astra International Tbk. 236,320
10 INDF Indofood Sukses Makmur Tbk. 56,126
11 KLBF Kalbe Farma Tbk. 249,613
12 BRMS Bumi Resources Minerals Tbk. 960,050
13 CPIN Charoen Pokphand Indonesia Tbk 72,373
14 MEDC Medco Energi Internasional Tbk. 87,143
15 MAPI Mitra Adiperkasa Tbk. 104,867
16 BRIS Bank Syariah Indonesia Tbk. 59,080
17 ICBP Indofood CBP Sukses Makmur Tbk. 29,540
18 EXCL XL Axiata Tbk. 56,126
19 INKP Indah Kiat Pulp & Paper Tbk. 25,109
20 PGAS Perusahaan Gas Negara Tbk. 135,884
21 MBMA Merdeka Battery Materials Tbk. 398,790
22 TLKM Telkom Indonesia (Persero) Tbk. 570,122
23 MDKA Merdeka Copper Gold Tbk. 162,470
24 ANTM Aneka Tambang Tbk. 109,298
25 ACES Ace Hardware Indonesia Tbk. 88,620
26 GOTO GoTo Gojek Tokopedia Tbk. 12,247,284
27 AMMN Amman Mineral Internasional Tbk. 160,993
28 PGEO Pertamina Geothermal Energy Tbk. 54,649
29 SMGR Semen Indonesia (Persero) Tbk. 42,833
30 ITMG Indo Tambangraya Megah Tbk. 4,431
Names mentioned 31 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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