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20260924_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150983_lamp1.pdf
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General Information:
Date 24/09/2026
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 2,048,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp310,059.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AKRA AKR CORPORINDO Tbk 432
ANTM ANEKA TAMBANG Tbk 549
ASII ASTRA INTERNATIONAL Tbk 1,154
AVIA AVIA AVIAN TBK 541
BBCA BANK CENTRAL ASIA Tbk 927
BBNI BANK NEGARA INDONESIA Tbk 938
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,889
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 320
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,427
DSNG DHARMA SATYA NUSANTARA Tbk 231
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 905
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 150
INDF INDOFOOD SUKSES MAKMUR Tbk 280
INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 93
ISAT INDOSAT Tbk 347
JSMR JASA MARGA (PERSERO) Tbk 118
KLBF KALBE FARMA Tbk 1,176
MTEL DAYAMITRA TELEKOMUNIKASI Tbk 1,001
PGAS PERUSAHAAN GAS NEGARA Tbk 689
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 306
POWR CIKARANG LISTRINDO Tbk 152
PWON PAKUWON JATI Tbk 978
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 396
SMGR SEMEN INDONESIA (PERSERO) Tbk 214
UNVR UNILEVER INDONESIA Tbk 353
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20260924_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150983_lamp2.xlsx
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