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20261001_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162586.pdf
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Nomor Surat 001/XBSK/01/10/2026
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 01 Oktober 2026
Reksa Dana Indeks Batavia SRI-KEHATI ETF adalah sebesar 764.041.286.961
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 01-10-2026 18:37
Lampiran 1. XBSK-E043-20261001104712-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/01/10/2026
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 01 October 2026
Reksa Dana Indeks Batavia SRI-KEHATI ETF amounted : 764.041.286.961
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 01-10-2026 18:37
Attachment 1. XBSK-E043-20261001104712-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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