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20241111_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766746_lamp1.pdf
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General Information:
Date 11/11/2024
ETF Code XBNI
ETF Name BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 10,500,000
Creation Unit (basket size) 105
Fund Cash Component
Rp792,141.3700
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA 803
AMMN AMMAN MINERAL INTERNASIONAL 364
AMRT SUMBER ALFARIA TRIJAYA 1,043
ASII ASTRA INTERNATIONAL 1,130
BBCA BANK CENTRAL ASIA 3,096
BBNI BANK NEGARA INDONESIA 833
BBRI BANK RAKYAT INDONESIA 3,807
BMRI BANK MANDIRI 2,084
BRPT BARITO PACIFIC 1,579
CPIN CHAROEN POKPHAND INDONESIA 412
GOTO GOJEK TOKOPEDIA 50,291
ICBP INDOFOOD CBP SUKSES MAKMUR 130
INDF INDOFOOD SUKSES MAKMUR 245
INKP INDAH KIAT PULP & PAPER 137
KLBF KALBE FARMA 1,177
MDKA MERDEKA COPPER GOLD 546
TLKM TELKOM INDONESIA 2,764
TPIA CHANDRA ASRI PACIFIC 435
UNTR UNITED TRACTORS 83
UNVR UNILEVER INDONESIA 426
Names mentioned 18 people and organisations named in the text · linked when the evidence is strong
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