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20240906_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723399_lamp1.pdf
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General Information:
Date 9/6/2024
ETF Code XBNI
ETF Name BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 9,500,000
Creation Unit (basket size) 95
Fund Cash Component
Rp2,583,967.5600
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA 839
AMMN AMMAN MINERAL INTERNASIONAL 380
AMRT SUMBER ALFARIA TRIJAYA 1,089
ASII ASTRA INTERNATIONAL 1,180
BBCA BANK CENTRAL ASIA 3,233
BBNI BANK NEGARA INDONESIA 869
BBRI BANK RAKYAT INDONESIA 3,975
BMRI BANK MANDIRI 2,176
BRPT BARITO PACIFIC 1,649
CPIN CHAROEN POKPHAND INDONESIA 430
ICBP INDOFOOD CBP SUKSES MAKMUR 136
INDF INDOFOOD SUKSES MAKMUR 256
INKP INDAH KIAT PULP & PAPER 143
KLBF KALBE FARMA 1,229
MDKA MERDEKA COPPER GOLD 571
TLKM TELKOM INDONESIA 2,887
TPIA CHANDRA ASRI PACIFIC 454
UNTR UNITED TRACTORS 87
UNVR UNILEVER INDONESIA 445
Names mentioned 17 people and organisations named in the text · linked when the evidence is strong
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