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20260925_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151223.pdf
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Nomor Surat 001/XBSK/25/09/2026
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 25 September 2026
Reksa Dana Indeks Batavia SRI-KEHATI ETF adalah sebesar 795.680.252.157
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 25-09-2026 18:11
Lampiran 1. XBSK-E043-20260925064118-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/25/09/2026
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 25 September 2026
Reksa Dana Indeks Batavia SRI-KEHATI ETF amounted : 795.680.252.157
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 25-09-2026 18:11
Attachment 1. XBSK-E043-20260925064118-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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