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20250520_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31887528_lamp1.pdf
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General Information:
Date 5/20/2025
ETF Code XBNI
ETF Name BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 3,300,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp4,594,764.0700
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA 795
AMMN AMMAN MINERAL INTERNASIONAL 375
AMRT SUMBER ALFARIA TRIJAYA 1,074
ASII ASTRA INTERNATIONAL 1,163
BBCA BANK CENTRAL ASIA 3,188
BBNI BANK NEGARA INDONESIA 857
BBRI BANK RAKYAT INDONESIA 3,919
BMRI BANK MANDIRI 2,145
BRPT BARITO PACIFIC 1,347
CPIN CHAROEN POKPHAND INDONESIA 424
GOTO GOJEK TOKOPEDIA 51,339
ICBP INDOFOOD CBP SUKSES MAKMUR 134
INDF INDOFOOD SUKSES MAKMUR 252
KLBF KALBE FARMA 1,212
TLKM TELKOM INDONESIA 2,846
TPIA CHANDRA ASRI PACIFIC 447
UNTR UNITED TRACTORS 86
Names mentioned 16 people and organisations named in the text · linked when the evidence is strong
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