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20231013_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448603_lamp1.pdf
Other Text extracted XKMSSource file signed link, expires in 15 minutes
Extracted text 2
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PORTFOLIO COMPOSITION FILE
KISI MSCI INDONESIA ETF - XKMS
Kode Saham/
No Emiten/ Issuer PCF
Stock Code
1 ADRO ADARO ENERGY INDONESIA 917.0000
2 AMRT SUMBER ALFARIA TRIJAYA 1,059.0000
3 ANTM ANEKA TAMBANG 536.0000
4 ASII ASTRA INTERNATIONAL 1,290.0000
5 BBCA BANK CENTRAL ASIA 3,536.0000
6 BBNI BANK NEGARA INDONESIA 950.0000
7 BBRI BANK RAKYAT INDONESIA 4,347.0000
8 BMRI BANK MANDIRI 2,379.0000
9 BRPT BARITO PACIFIC 1,800.0000
10 CPIN CHAROEN POKPHAND INDO 470.0000
11 GOTO INDOFOOD CBP SUKSES 52,841.0000
12 ICBP VALE INDONESIA 149.0000
13 INCO INDOFOOD SUKSES MAKMUR 158.0000
14 INDF INDAH KIAT PULP & PAPER 280.0000
15 INKP KALBE FARMA 174.0000
16 KLBF MERDEKA COPPER GOLD 1,344.0000
17 MDKA SEMEN INDONESIA 768.0000
18 SMGR TELKOM INDONESIA 215.0000
19 TLKM SARANA MENARA NUSANTARA 3,157.0000
20 TOWR UNITED TRACTORS 1,301.0000
21 UNTR UNILEVER INDONESIA 95.0000
22 UNVR GOTO GOJEK TOKOPEDIA 486.0000
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<- Multiplied by 2 from the last PCF we sent to reflect Stock Split
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