20250814_XBES_Laporan Jumlah Peredaran Unit Penyertaan_31933075_lamp1.pdf

Other Text extracted XBES

Document Extracted text 3

Source file signed link, expires in 15 minutes

Extracted text 3

Page 1

General Information:
Date                          8/14/2025
ETF Code                      XBES
ETF Name                      BNI-AM ETF MSCI INDONESIA SELECTION
Investment Manager            PT. BNI ASSET MANAGEMENT
Unit Outstanding                                                          5,200,000
Creation Unit (basket size)                                                 100,000
Fund Cash Component
                                                                    Rp6,333,869.7400
(per basket)


Portfolio Component:
Securities Code               Securities Name                                          Shares Amount (per basket)
AMMN                          AMMAN MINERAL INTL                                                             1,790
BRPT                          BARITO PACIFIC                                                                 6,427
KLBF                          KALBE FARMA                                                                    5,784
TLKM                          TELKOM INDONESIA                                                              13,582
TPIA                          CHANDRA ASRI PACIFIC                                                           2,372

Page 2

Page 3

File

File	Open PDF
Source	IDX
Size	0.42 MB
Published	19 Aug 2025
Pages	3
Characters	1,219
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org KALBE FARMA p.1

possible org BARITO PACIFIC p.1

possible org TELKOM INDONESIA p.1

possible org CHANDRA ASRI PACIFIC p.1

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 1