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20250716_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31915348_lamp1.pdf
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General Information:
Date 7/16/2025
ETF Code XBNI
ETF Name BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 2,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp6,154,622.2400
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA 724
AMMN AMMAN MINERAL INTERNASIONAL 384
AMRT SUMBER ALFARIA TRIJAYA 1,100
ASII ASTRA INTERNATIONAL 1,191
BBCA BANK CENTRAL ASIA 3,265
BBNI BANK NEGARA INDONESIA 878
BBRI BANK RAKYAT INDONESIA 4,014
BMRI BANK MANDIRI 2,197
BRPT BARITO PACIFIC 1,379
CPIN CHAROEN POKPHAND INDONESIA 434
GOTO GOJEK TOKOPEDIA 52,583
ICBP INDOFOOD CBP SUKSES MAKMUR 137
INDF INDOFOOD SUKSES MAKMUR 258
KLBF KALBE FARMA 1,242
TLKM TELKOM INDONESIA 2,915
TPIA CHANDRA ASRI PACIFIC 509
UNTR UNITED TRACTORS 88
Names mentioned 16 people and organisations named in the text · linked when the evidence is strong
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