20250923_XBES_Laporan Jumlah Peredaran Unit Penyertaan_31951685_lamp1.pdf

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General Information:
Date                          9/23/2025
ETF Code                      XBES
ETF Name                      BNI-AM ETF MSCI INDONESIA SELECTION
Investment Manager            PT. BNI ASSET MANAGEMENT
Unit Outstanding
Creation Unit (basket size)                                         100,000
Fund Cash Component
(per basket)


Portfolio Component:
Securities Code               Securities Name                                 Shares Amount (per basket)

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File	Open PDF
Source	IDX
Size	0.41 MB
Published	23 Sep 2025
Pages	1
Characters	471
Text source	Embedded text layer
OCR confidence	—

Names mentioned 1 people and organisations named in the text · linked when the evidence is strong

unresolved org PT. BNI ASSET MANAGEMENT Unit Outstanding Creation p.1

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