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20240423_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628599_lamp1.pdf
Other Text extracted XKMSSource file signed link, expires in 15 minutes
Extracted text 2
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Tanggal / Date 28-Feb-24
PORTFOLIO COMPOSITION FILE
KISI MSCI INDONESIA ETF - XKMS
Kode Saham/
No Emiten/ Issuer PCF NEW
Stock Code
1 ADRO ADARO ENERGY INDONESIA 902.0000
2 AMMN AMMAN MINERAL INTL 409.0000
3 AMRT SUMBER ALFARIA TRIJAYA 1,172.0000
4 ANTM ANEKA TAMBANG 527.0000
5 ASII ASTRA INTERNATIONAL 1,269.0000
6 BBCA BANK CENTRAL ASIA 3,478.0000
7 BBNI BANK NEGARA INDONESIA 935.0000
8 BBRI BANK RAKYAT INDONESIA 4,276.0000
9 BMRI BANK MANDIRI 2,341.0000
10 BRPT BARITO PACIFIC 1,763.0000
11 CPIN CHAROEN POKPHAND INDO 463.0000
12 GOTO GOTO GOJEK TOKOPEDIA 52,725.0000
13 ICBP INDOFOOD CBP SUKSES 146.0000
14 INDF INDOFOOD SUKSES MAKMUR 275.0000
15 INKP INDAH KIAT PULP & PAPER 154.0000
16 KLBF KALBE FARMA 1,322.0000
17 MDKA MERDEKA COPPER GOLD 605.0000
18 SMGR SEMEN INDONESIA 212.0000
19 TLKM TELKOM INDONESIA 3,105.0000
20 TOWR SARANA MENARA NUSANTARA 1,279.0000
21 UNTR UNITED TRACTORS 94.0000
22 UNVR UNILEVER INDONESIA 478.0000
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PCF OLD NEW - OLD
900.0000 2.0000
407.0000 2.0000
1,168.0000 4.0000
526.0000 1.0000
1,265.0000 4.0000
3,468.0000 10.0000
933.0000 2.0000
4,264.0000 12.0000
2,334.0000 7.0000
1,758.0000 5.0000
461.0000 2.0000
52,576.0000 149.0000
146.0000 -
274.0000 1.0000
154.0000 -
1,319.0000 3.0000
603.0000 2.0000
211.0000 1.0000
3,097.0000 8.0000
1,276.0000 3.0000
93.0000 1.0000
477.0000 1.0000
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