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20240919_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727365_lamp1.pdf
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General Information:
Date 9/19/2024
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) 104
Fund Cash Component
Rp1,615,632.3200
(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 1,042
ASII ASTRA INTERNATIONAL 1,129
BBCA BANK CENTRAL ASIA 3,093
BBNI BANK NEGARA INDONESIA 832
BBRI BANK RAKYAT INDONESIA 3,803
BMRI BANK MANDIRI 2,082
BRPT BARITO PACIFIC 1,577
CPIN CHAROEN POKPHAND INDONESIA 411
GOTO GOJEK TOKOPEDIA 40,192
ICBP INDOFOOD CBP SUKSES MAKMUR 130
INDF INDOFOOD SUKSES MAKMUR 245
INKP INDAH KIAT PULP & PAPER 137
KLBF KALBE FARMA 1,176
MDKA MERDEKA COPPER GOLD 546
TLKM TELKOM INDONESIA 2,762
TPIA CHANDRA ASRI PACIFIC 434
UNTR UNITED TRACTORS 83
UNVR UNILEVER INDONESIA 425
Names mentioned 18 people and organisations named in the text · linked when the evidence is strong
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