| Licensed Indexes: MSCI INDONESIA |
Closing Index Information as of Monday, April 22, 2024 STRD
| Date | Index Name | Closing Index Level | Currency | MSCI Code | Number of Securities |
|---|---|---|---|---|---|
| 2024-04-22 | INDONESIA | 7218.438 | IDR | 105767 | 22 |
Constituents and Weights for Monday, April 22, 2024
| MSCI Code | Security Name | Price | Currency | Shares FIF Adjusted | Weight% | Price Adj. Factor | Price Adj. Factor Description | FX Rate | Country | Reuters Code (RIC) | Currency Next Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2781401 | BANK CENTRAL ASIA | 9350.00000 | IDR | 55,473,772,500 | 26.39 | 1.000000 | 1.000000 | ID | BBCA.JK | IDR | |
| 2885101 | BANK RAKYAT INDONESIA | 5300.00000 | IDR | 68,201,550,722 | 18.39 | 1.000000 | 1.000000 | ID | BBRI.JK | IDR | |
| 2836201 | BANK MANDIRI | 6725.00000 | IDR | 37,333,333,333 | 12.77 | 1.000000 | 1.000000 | ID | BMRI.JK | IDR | |
| 1853501 | TELKOM INDONESIA | 3170.00000 | IDR | 49,531,108,300 | 7.99 | 1.000000 | 1.000000 | ID | TLKM.JK | IDR | |
| 1514801 | ASTRA INTERNATIONAL | 4950.00000 | IDR | 20,241,776,570 | 5.10 | 1.000000 | 1.000000 | ID | ASII.JK | IDR | |
| 2144501 | BANK NEGARA INDONESIA | 5350.00000 | IDR | 14,918,925,166 | 4.06 | 1.000000 | 1.000000 | ID | BBNI.JK | IDR | |
| 5598601 | AMMAN MINERAL INTL | 8750.00000 | IDR | 6,526,639,589 | 2.91 | 1.000000 | 1.000000 | ID | AMMN.JK | IDR | |
| 7401501 | SUMBER ALFARIA TRIJAYA | 2880.00000 | IDR | 18,686,025,765 | 2.74 | 1.000000 | 1.000000 | ID | AMRT.JK | IDR | |
| 5350301 | GOTO GOJEK TOKOPEDIA | 59.00000 | IDR | 840,986,763,960 | 2.52 | 1.000000 | 1.000000 | ID | GOTO.JK | IDR | |
| 6156301 | ADARO ENERGY INDONESIA | 2750.00000 | IDR | 14,393,682,000 | 2.01 | 1.000000 | 1.000000 | ID | ADRO.JK | IDR | |
| 1517201 | UNITED TRACTORS | 25300.00000 | IDR | 1,492,054,054 | 1.92 | 1.000000 | 1.000000 | ID | UNTR.JK | IDR | |
| 1606301 | CHAROEN POKPHAND INDO | 4990.00000 | IDR | 7,379,100,000 | 1.87 | 1.000000 | 1.000000 | ID | CPIN.JK | IDR | |
| 1567101 | KALBE FARMA | 1405.00000 | IDR | 21,093,804,950 | 1.51 | 1.000000 | 1.000000 | ID | KLBF.JK | IDR | |
| 1704401 | INDOFOOD SUKSES MAKMUR | 6150.00000 | IDR | 4,390,213,250 | 1.37 | 1.000000 | 1.000000 | ID | INDF.JK | IDR | |
| 3060601 | BARITO PACIFIC | 955.00000 | IDR | 28,124,165,413 | 1.37 | 1.000000 | 1.000000 | ID | BRPT.JK | IDR | |
| 7993201 | MERDEKA COPPER GOLD | 2680.00000 | IDR | 9,644,340,308 | 1.31 | 1.000000 | 1.000000 | ID | MDKA.JK | IDR | |
| 3060701 | INDAH KIAT PULP & PAPER | 9850.00000 | IDR | 2,461,942,323 | 1.23 | 1.000000 | 1.000000 | ID | INKP.JK | IDR | |
| 6764601 | INDOFOOD CBP SUKSES | 9800.00000 | IDR | 2,332,381,594 | 1.16 | 1.000000 | 1.000000 | ID | ICBP.JK | IDR | |
| 2517501 | UNILEVER INDONESIA | 2410.00000 | IDR | 7,630,000,000 | 0.94 | 1.000000 | 1.000000 | ID | UNVR.JK | IDR | |
| 1568701 | SEMEN INDONESIA | 5025.00000 | IDR | 3,375,770,044 | 0.86 | 1.000000 | 1.000000 | ID | SMGR.JK | IDR | |
| 7401701 | SARANA MENARA NUSANTARA | 780.00000 | IDR | 20,405,850,000 | 0.81 | 1.000000 | 1.000000 | ID | TOWR.JK | IDR | |
| 2352701 | ANEKA TAMBANG | 1770.00000 | IDR | 8,410,767,654 | 0.76 | 1.000000 | 1.000000 | ID | ANTM.JK | IDR |
Sector Weights for Monday, April 22, 2024
Industry Group Weights for Monday, April 22, 2024
| Sector Name | Weight% |
|---|---|
| Financials | 61.61 |
| Communication Services | 8.80 |
| Materials | 8.44 |
| Consumer Staples | 8.08 |
| Industrials | 5.10 |
| Energy | 3.93 |
| Consumer Discretionary | 2.52 |
| Health Care | 1.51 |
| Industry Group Name | Weight% |
|---|---|
| Banks | 61.61 |
| Telecommunication Services | 8.80 |
| Materials | 8.44 |
| Capital Goods | 5.10 |
| Food Beverage & Tobacco | 4.41 |
| Energy | 3.93 |
| Consumer Staples Distribution & Retail | 2.74 |
| Consumer Discretionary Distribution & Retail | 2.52 |
| Pharmaceuticals, Biotechnology & Life Sciences | 1.51 |
| Household & Personal Products | 0.94 |
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