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20240429_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631200_lamp1.pdf
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29-Apr-24
REKSA DANA INDEKS SIMAS ETF IDX30
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 ACES Ace Hardware Indonesia Tbk PT 63,450
2 ADRO Adaro Energy Tbk PT 120,150
3 AKRA AKR Corporindo Tbk PT 67,500
4 AMRT Sumber Alfaria Trijaya Tbk PT 176,850
5 ANTM Aneka Tambang Tbk 78,300
6 ARTO Bank Jago Tbk PT 36,450
7 ASII Astra International Tbk PT 171,450
8 BBCA Bank Central Asia Tbk PT 232,200
9 BBNI Bank Negara Indonesia Persero Tbk PT 137,700
10 BBRI Bank Rakyat Indonesia Persero Tbk PT 391,500
11 BMRI Bank Mandiri Persero Tbk PT 342,900
12 BRPT Barito Pacific Tbk PT 245,700
13 BUKA Bukalapak.com Tbk. 487,350
14 CPIN Charoen Pokphand Indonesia Tbk PT 52,650
15 GOTO GoTo Gojek Tokopedia Tbk. 7,982,550
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 40,500
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 180,900
22 MDKA Merdeka Copper Gold Tbk PT 105,300
23 MEDC Medco Energi Internasional Tbk PT 59,400
24 PGAS Perusahaan Gas Negara Tbk PT 97,200
25 PGEO Pertamina Geothermal Energy Tbk. 39,150
26 PTBA Bukit Asam Tbk PT 36,450
27 SMGR Semen Indonesia Persero Tbk PT 31,050
28 TLKM Telekomunikasi Indonesia Persero Tbk PT 442,800
29 UNTR United Tractors Tbk PT 13,500
30 UNVR Unilever Indonesia Tbk PT 51,300
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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