20260917_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149534.pdf

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 Nomor Surat                        001/XBSK/17/09/2026

 Nama Perusahaan                    Reksa Dana Indeks Batavia SRI-KEHATI ETF

 Kode Emiten                        XBSK

 Lampiran                           2

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 17 September 2026

Reksa Dana Indeks Batavia SRI-KEHATI ETF adalah sebesar 832.145.807.824

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Batavia SRI-KEHATI ETF




 OPS Approver

 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                      OPS Approver

 Jabatan                            Settlement
 Tanggal dan Waktu                  17-09-2026 17:51

 Lampiran                          1. XBSK-E043-20260917111214-equity.pdf


                                   2. 1_XBSK-E043-20260917111214-equity.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/17/09/2026

 Issuer Name                         Reksa Dana Indeks Batavia SRI-KEHATI ETF

 Issuer Code                         XBSK

 Attachment                          2

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 17 September 2026

Reksa Dana Indeks Batavia SRI-KEHATI ETF amounted : 832.145.807.824

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Batavia SRI-KEHATI ETF




 OPS Approver

 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                         OPS Approver

 Function                            Settlement

 Date and Time                       17-09-2026 17:51

 Attachment                         1. XBSK-E043-20260917111214-equity.pdf


                                    2. 1_XBSK-E043-20260917111214-equity.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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File	Open PDF
Source	IDX
Size	0.01 MB
Published	17 Sep 2026
Pages	2
Characters	2,838
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Batavia SRI-KEHATI ETF · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks Batavia SRI-KEHATI ETF OPS Approver Settlement p.1 ×2

unresolved org Reksa Dana Indeks Batavia SRI-KEHATI ETF Chase Plaza p.1 ×2

unresolved — OPS Approver · Settlement p.1 ×2

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