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20230704_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31336460_lamp1.pdf

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Page 1
 Tanggal / Date       6-Jun-23
 PORTFOLIO COMPOSITION FILE
 KISI MSCI INDONESIA ETF - XKMS

       Kode Saham/
No                                Emiten/ Issuer   PCF NEW
        Stock Code
 1    ADRO            ADARO ENERGY INDONESIA          912.0000
 2    AMRT            SUMBER ALFARIA TRIJAYA        1,052.0000
 3    ANTM            ANEKA TAMBANG                   533.0000
 4    ASII            ASTRA INTERNATIONAL           1,283.0000
 5    BBCA            BANK CENTRAL ASIA             3,515.0000
 6    BBNI            BANK NEGARA INDONESIA           473.0000
 7    BBRI            BANK RAKYAT INDONESIA         4,321.0000
 8    BMRI            BANK MANDIRI                  2,366.0000
 9    BRPT            BARITO PACIFIC                1,790.0000
10    CPIN            CHAROEN POKPHAND INDO           468.0000
11    ICBP            INDOFOOD CBP SUKSES             148.0000
12    INCO            VALE INDONESIA                  157.0000
13    INDF            INDOFOOD SUKSES MAKMUR          278.0000
14    INKP            INDAH KIAT PULP & PAPER         173.0000
15    KLBF            KALBE FARMA                   1,337.0000
16    MDKA            MERDEKA COPPER GOLD             764.0000
17    SMGR            SEMEN INDONESIA                 214.0000
18    TLKM            TELKOM INDONESIA              3,138.0000
19    TOWR            SARANA MENARA NUSANTARA       1,293.0000
20    UNTR            UNITED TRACTORS                  95.0000
21    UNVR            UNILEVER INDONESIA              483.0000
22    GOTO            GOTO GOJEK TOKOPEDIA         52,532.0000

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Published4 Jul 2023
Pages1
Characters1,575
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