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20240603_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645766_lamp1.pdf
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03-Jun-24
REKSA DANA INDEKS SIMAS ETF IDX30
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ACES Ace Hardware Indonesia Tbk PT 66,199
2 ADRO Adaro Energy Tbk PT 122,941
3 AKRA AKR Corporindo Tbk PT 68,901
4 AMRT Sumber Alfaria Trijaya Tbk PT 182,385
5 ANTM Aneka Tambang Tbk 81,060
6 ARTO Bank Jago Tbk PT 36,477
7 ASII Astra International Tbk PT 175,630
8 BBCA Bank Central Asia Tbk PT 231,021
9 BBNI Bank Negara Indonesia Persero Tbk PT 141,855
10 BBRI Bank Rakyat Indonesia Persero Tbk PT 406,651
11 BMRI Bank Mandiri Persero Tbk PT 320,187
12 BRPT Barito Pacific Tbk PT 272,902
13 BUKA Bukalapak.com Tbk. 502,572
14 CPIN Charoen Pokphand Indonesia Tbk PT 54,040
15 GOTO GoTo Gojek Tokopedia Tbk. 8,528,863
16 ICBP Indofood CBP Sukses Makmur Tbk PT 22,967
17 INCO Vale Indonesia Tbk PT 18,914
18 INDF Indofood Sukses Makmur Tbk PT 41,881
19 INKP Indah Kiat Pulp & Paper Corp Tbk PT 18,914
20 ITMG Indo Tambangraya Megah Tbk PT 4,053
21 KLBF Kalbe Farma Tbk PT 186,438
22 MDKA Merdeka Copper Gold Tbk PT 120,239
23 MEDC Medco Energi Internasional Tbk PT 60,795
24 PGAS Perusahaan Gas Negara Tbk PT 101,325
25 PGEO Pertamina Geothermal Energy Tbk. 40,530
26 PTBA Bukit Asam Tbk PT 37,828
27 SMGR Semen Indonesia Persero Tbk PT 32,424
28 TLKM Telekomunikasi Indonesia Persero Tbk PT 456,638
29 UNTR United Tractors Tbk PT 13,510
30 UNVR Unilever Indonesia Tbk PT 52,689
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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