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20240915_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726114_lamp1.pdf
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General Information:
Date 08/27/2024
ETF Code XKMSCI
ETF Name Reksa Dana Indeks KISI MSCI Indonesia ETF
Investment Manager PT KISI ASSET MANAGEMENT
Unit Outstanding 150,400,000
Creation Unit (basket size) 1,504
Fund Cash Component
Rp4,558,282.2203
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA TBK P 900
AMMN AMMAN MINERAL INTERNASIONAL 408
AMRT SUMBER ALFARIA TRIJAYA TBK P 1,169
ANTM ANEKA TAMBANG TBK 526
ASII ASTRA INTERNATIONAL TBK PT 1,266
BBCA BANK CENTRAL ASIA TBK PT 3,470
BBNI BANK NEGARA INDONESIA PERSER 933
BBRI BANK RAKYAT INDONESIA PERSER 4,267
BMRI BANK MANDIRI PERSERO TBK PT 2,336
BRPT BARITO PACIFIC TBK PT 1,759
CPIN CHAROEN POKPHAND INDONESI PT 462
GOTO GOTO GOJEK TOKOPEDIA TBK PT -
ICBP INDOFOOD CBP SUKSES MAKMUR T 146
INDF INDOFOOD SUKSES MAKMUR TBK P 275
INKP INDAH KIAT PULP & PAPER TBK 154
KLBF KALBE FARMA TBK PT 1,320
MDKA MERDEKA COPPER GOLD TBK PT 612
SMGR SEMEN INDONESIA PERSERO TBK -
TLKM TELKOM INDONESIA PERSERO TBK 3,099
TOWR SARANA MENARA NUSANTARA PT -
TPIA CHANDRA ASRI PACIFIC TBK PT 487
UNTR UNITED TRACTORS TBK PT 93
UNVR UNILEVER INDONESIA TBK PT 477
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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