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20240503_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31634481_lamp1.pdf
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3-May-24
REKSA DANA INDEKS SIMAS ETF IDX30
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ACES Ace Hardware Indonesia Tbk PT 64,800
2 ADRO Adaro Energy Tbk PT 121,500
3 AKRA AKR Corporindo Tbk PT 67,500
4 AMRT Sumber Alfaria Trijaya Tbk PT 179,550
5 ANTM Aneka Tambang Tbk 79,650
6 ARTO Bank Jago Tbk PT 36,450
7 ASII Astra International Tbk PT 174,150
8 BBCA Bank Central Asia Tbk PT 226,800
9 BBNI Bank Negara Indonesia Persero Tbk PT 140,400
10 BBRI Bank Rakyat Indonesia Persero Tbk PT 400,950
11 BMRI Bank Mandiri Persero Tbk PT 315,900
12 BRPT Barito Pacific Tbk PT 268,650
13 BUKA Bukalapak.com Tbk. 495,450
14 CPIN Charoen Pokphand Indonesia Tbk PT 54,000
15 GOTO GoTo Gojek Tokopedia Tbk. 8,414,550
16 ICBP Indofood CBP Sukses Makmur Tbk PT 21,600
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 183,600
22 MDKA Merdeka Copper Gold Tbk PT 118,800
23 MEDC Medco Energi Internasional Tbk PT 59,400
24 PGAS Perusahaan Gas Negara Tbk PT 99,900
25 PGEO Pertamina Geothermal Energy Tbk. 40,500
26 PTBA Bukit Asam Tbk PT 36,450
27 SMGR Semen Indonesia Persero Tbk PT 31,050
28 TLKM Telekomunikasi Indonesia Persero Tbk PT 450,900
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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