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20240717_XKMS_Laporan Jumlah Peredaran Unit Penyertaan_31685034_lamp1.pdf
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Extracted text 2
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Tanggal / Date 30-May-24
PORTFOLIO COMPOSITION FILE
KISI MSCI INDONESIA ETF - XKMS
Kode Saham/
No Emiten/ Issuer PCF NEW
Stock Code
1 ADRO ADARO ENERGY INDONESIA 893.00000
2 AMMN AMMAN MINERAL INTL 405.00000
3 AMRT SUMBER ALFARIA TRIJAYA 1,159.00000
4 ANTM ANEKA TAMBANG 522.00000
5 ASII ASTRA INTERNATIONAL 1,255.00000
6 BBCA BANK CENTRAL ASIA 3,441.00000
7 BBNI BANK NEGARA INDONESIA 925.00000
8 BBRI BANK RAKYAT INDONESIA 4,230.00000
9 BMRI BANK MANDIRI 2,316.00000
10 BRPT BARITO PACIFIC 1,744.00000
11 CPIN CHAROEN POKPHAND INDO 458.00000
12 GOTO GOTO GOJEK TOKOPEDIA 55,888.00000
13 ICBP INDOFOOD CBP SUKSES 145.00000
14 INDF INDOFOOD SUKSES MAKMUR 272.00000
15 INKP INDAH KIAT PULP & PAPER 153.00000
16 KLBF KALBE FARMA 1,308.00000
17 MDKA MERDEKA COPPER GOLD 607.00000
18 SMGR SEMEN INDONESIA -
19 TLKM TELKOM INDONESIA 3,072.00000
20 TOWR SARANA MENARA NUSANTARA -
21 TPIA CHANDRA ASRI PACIFIC 483.00000
22 UNTR UNITED TRACTORS 93.00000
23 UNVR UNILEVER INDONESIA 473.00000
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25
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PCF OLD NEW - OLD
902.00000 - 9.00000
409.00000 - 4.00000
1,172.00000 - 13.00000
527.00000 - 5.00000
1,269.00000 - 14.00000
3,478.00000 - 37.00000
935.00000 - 10.00000
4,276.00000 - 46.00000
2,341.00000 - 25.00000
1,763.00000 - 19.00000
463.00000 - 5.00000
52,725.00000 3,163.00000
146.00000 - 1.00000
275.00000 - 3.00000
154.00000 - 1.00000
1,322.00000 - 14.00000
605.00000 2.00000
212.00000 - 212.00000
3,105.00000 - 33.00000
1,279.00000 - 1,279.00000
- 483.00000
94.00000 - 1.00000
478.00000 - 5.00000
Names mentioned 19 people and organisations named in the text · linked when the evidence is strong
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