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20230720_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343090.pdf
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Nomor Surat 001/XBSK/20/07/2023
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 20 Juli 2023
Reksa Dana Indeks Batavia SRI-KEHATI ETF adalah sebesar 40.809.232.846
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 20-07-2023 18:01
Lampiran 1. PCF to IDX 1 Unit Kreasi XBSK 20.07.2023.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/20/07/2023
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 20 July 2023
Reksa Dana Indeks Batavia SRI-KEHATI ETF amounted : 40.809.232.846
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 20-07-2023 18:01
Attachment 1. PCF to IDX 1 Unit Kreasi XBSK 20.07.2023.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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