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20230810_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360676.pdf
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Nomor Surat 001/XBSK/10/08/2023
Nama Perusahaan Reksa Dana Indeks Batavia SRI-KEHATI ETF
Kode Emiten XBSK
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 10 Agustus 2023
Reksa Dana Indeks Batavia SRI-KEHATI ETF adalah sebesar 41.581.215.545
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Chase Plaza Lantai 12
Telepon : (021) 520 8390, Fax : (021) 520 6889, www.bpam.co.id
Nama Pengirim Mira Octora Suryachandra
Jabatan Settlement
Tanggal dan Waktu 10-08-2023 18:17
Lampiran 1. PCF to IDX 1 Unit Kreasi XBSK 10.08.2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia SRI-KEHATI ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia SRI-
KEHATI ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 001/XBSK/10/08/2023
Issuer Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Issuer Code XBSK
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 10 August 2023
Reksa Dana Indeks Batavia SRI-KEHATI ETF amounted : 41.581.215.545
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Chase Plaza Lantai 12
Phone : (021) 520 8390, Fax : (021) 520 6889, www.bpam.co.id
Sender Name Mira Octora Suryachandra
Function Settlement
Date and Time 10-08-2023 18:17
Attachment 1. PCF to IDX 1 Unit Kreasi XBSK 10.08.2023.pdf
This is an official document of Reksa Dana Indeks Batavia SRI-KEHATI ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia SRI-KEHATI ETF is
fully responsible for the information contained within this document.
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