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20241204_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31805415_lamp1.pdf
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General Information:
Date 12/4/2024
ETF Code XBNI
ETF Name BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 10,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp1,745,995.6800
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA 776
AMMN AMMAN MINERAL INTERNASIONAL 366
AMRT SUMBER ALFARIA TRIJAYA 1,048
ASII ASTRA INTERNATIONAL 1,135
BBCA BANK CENTRAL ASIA 3,110
BBNI BANK NEGARA INDONESIA 836
BBRI BANK RAKYAT INDONESIA 3,823
BMRI BANK MANDIRI 2,093
BRPT BARITO PACIFIC 1,314
CPIN CHAROEN POKPHAND INDONESIA 414
GOTO GOJEK TOKOPEDIA 50,513
ICBP INDOFOOD CBP SUKSES MAKMUR 131
INDF INDOFOOD SUKSES MAKMUR 246
INKP INDAH KIAT PULP & PAPER 138
KLBF KALBE FARMA 1,183
MDKA MERDEKA COPPER GOLD 549
TLKM TELKOM INDONESIA 2,777
TPIA CHANDRA ASRI PACIFIC 436
UNTR UNITED TRACTORS 84
UNVR UNILEVER INDONESIA 428
Names mentioned 18 people and organisations named in the text · linked when the evidence is strong
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