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20240828_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719516_lamp1.pdf
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General Information:
Date 8/28/2024
ETF Code XBNI
ETF Name BNI-AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 17,500,000
Creation Unit (basket size) 175
Fund Cash Component
Rp8,483,921.3900
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY INDONESIA 793
AMMN AMMAN MINERAL INTERNASIONAL 360
AMRT SUMBER ALFARIA TRIJAYA 1,029
ANTM ANEKA TAMBANG 463
ASII ASTRA INTERNATIONAL 1,115
BBCA BANK CENTRAL ASIA 3,056
BBNI BANK NEGARA INDONESIA 822
BBRI BANK RAKYAT INDONESIA 3,757
BMRI BANK MANDIRI 2,057
BRPT BARITO PACIFIC 1,551
CPIN CHAROEN POKPHAND INDONESIA 407
ICBP INDOFOOD CBP SUKSES MAKMUR 129
INDF INDOFOOD SUKSES MAKMUR 242
INKP INDAH KIAT PULP & PAPER 136
KLBF KALBE FARMA 1,162
MDKA MERDEKA COPPER GOLD 539
TLKM TELKOM INDONESIA 2,729
TPIA CHANDRA ASRI PACIFIC 429
UNTR UNITED TRACTORS 82
UNVR UNILEVER INDONESIA 420
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