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20260205_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025104.pdf
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Nomor Surat 002/XBID/04/02/2026
Nama Perusahaan Reksa Dana Indeks Batavia IDX30 ETF
Kode Emiten XBID
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 001/XBID/04/02/2026 tanggal 04 Februari 2026 perihal Laporan Harian atas Nilai
Aktiva Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 04 Februari 2026
Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.726.264.888
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Batavia IDX30 ETF
Hanna Fransiska
Settlement
Reksa Dana Indeks Batavia IDX30 ETF
Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
Telepon : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id
Nama Pengirim Hanna Fransiska
Jabatan Settlement
Tanggal dan Waktu 05-02-2026 19:24
Lampiran 1. XBID-E043-20260204123037-equity.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia IDX30 ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia IDX30 ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/XBID/04/02/2026
Issuer Name Reksa Dana Indeks Batavia IDX30 ETF
Issuer Code XBID
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 001/XBID/04/02/2026 dated 04 February 2026 with the subject of
Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 04 February 2026
Reksa Dana Indeks Batavia IDX30 ETF amounted : 18.726.264.888
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Batavia IDX30 ETF
Hanna Fransiska
Settlement
Reksa Dana Indeks Batavia IDX30 ETF
Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
Phone : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id
Sender Name Hanna Fransiska
Function Settlement
Date and Time 05-02-2026 19:24
Attachment 1. XBID-E043-20260204123037-equity.pdf
This is an official document of Reksa Dana Indeks Batavia IDX30 ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia IDX30 ETF is fully
responsible for the information contained within this document.
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Hanna Fransiska
· Settlement
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