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20250815_XBES_Laporan Jumlah Peredaran Unit Penyertaan_31933447_lamp1.pdf
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General Information:
Date 8/15/2025
ETF Code XBES
ETF Name BNI-AM ETF MSCI INDONESIA SELECTION
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp6,329,771.3300
(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
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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