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20241106_XKIV_Laporan Jumlah Peredaran Unit Penyertaan_31753879_lamp1.pdf
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General Information:
Date 09/24/2024
ETF Code XKMSCI
ETF Name Reksa Dana Indeks KISI MSCI Indonesia ETF
Investment Manager PT KISI ASSET MANAGEMENT
Unit Outstanding 140,400,000
Creation Unit (basket size) 1,404
Fund Cash Component
Rp1,243,810.9171
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA TBK P 928
AMMN AMMAN MINERAL INTERNASIONAL 421
AMRT SUMBER ALFARIA TRIJAYA TBK P 1,205
ANTM ANEKA TAMBANG TBK -
ASII ASTRA INTERNATIONAL TBK PT 1,305
BBCA BANK CENTRAL ASIA TBK PT 3,577
BBNI BANK NEGARA INDONESIA PERSER 962
BBRI BANK RAKYAT INDONESIA PERSER 4,398
BMRI BANK MANDIRI PERSERO TBK PT 2,408
BRPT BARITO PACIFIC TBK PT 1,824
CPIN CHAROEN POKPHAND INDONESI PT 476
GOTO GOTO GOJEK TOKOPEDIA TBK PT -
ICBP INDOFOOD CBP SUKSES MAKMUR T 150
INDF INDOFOOD SUKSES MAKMUR TBK P 283
INKP INDAH KIAT PULP & PAPER TBK 159
KLBF KALBE FARMA TBK PT 1,360
MDKA MERDEKA COPPER GOLD TBK PT 631
SMGR SEMEN INDONESIA PERSERO TBK -
TLKM TELKOM INDONESIA PERSERO TBK 3,194
TOWR SARANA MENARA NUSANTARA PT -
TPIA CHANDRA ASRI PACIFIC TBK PT 502
UNTR UNITED TRACTORS TBK PT 96
UNVR UNILEVER INDONESIA TBK PT 492
Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks KISI MSCI Indonesia ETF Investment Manager
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PAPER TBK
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