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20260226_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029630_lamp1.pdf
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General Information:
Date 26/02/2026
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 1,960,100,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp463,768.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG 492
ASII ASTRA INTERNATIONAL Tbk 1,081
AVIA AVIA AVIAN TBK 541
BBCA BANK CENTRAL ASIA 828
BBNI BANK NEGARA INDONESIA 859
BBRI BANK RAKYAT INDONESIA 1,751
BBTN BANK TABUNGAN NEGARA 332
BMRI BANK MANDIRI, TBK 1,408
DSNG DHARMA SATYA NUSANTARA TBK 197
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 973
ICBP INDOFOOD CBP SUKSES MAKMUR 135
INDF INDOFOOD SUKSES MAKMUR 251
INTP INDOCEMENT TUNGGAL PRAKARSA 84
JSMR JASA MARGA 107
KLBF KALBE FARMA 1,062
MTEL DAYAMITRA TELEKOMUNIKASI Tbk 700
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 259
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 355
SMGR SEMEN GRESIK 191
SSMS SAWIT SUMBERMAS SARANA 131
UNTR UNITED TRACTORS Tbk 77
UNVR UNILEVER INDONESIA 313
PGAS Perusahaan Gas Negara Tbk. 614
POWR Cikarang Listrindo Tbk. 120
PWON Pakuwon Jati Tbk. 877
Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager
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PT Batavia Prosperindo Aset Manajemen Unit Outstanding
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