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20251201_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31998863_lamp1.pdf
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Extracted text 6
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General Information:
Date 01/12/2025
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 1,784,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp130,080.0000
(per basket)
Portfolio Component:
Securities Code Securities Name
ANTM ANEKA TAMBANG
ASII ASTRA INTERNATIONAL Tbk
AVIA AVIA AVIAN TBK
BBCA BANK CENTRAL ASIA
BBNI BANK NEGARA INDONESIA
BBRI BANK RAKYAT INDONESIA
BBTN BANK TABUNGAN NEGARA
BMRI BANK MANDIRI, TBK
DSNG DHARMA SATYA NUSANTARA TBK
EMTK ELANG MAHKOTA TEKNOLOGI Tbk
ICBP INDOFOOD CBP SUKSES MAKMUR
INDF INDOFOOD SUKSES MAKMUR
INTP INDOCEMENT TUNGGAL PRAKARSA
JSMR JASA MARGA
KLBF KALBE FARMA
MTEL DAYAMITRA TELEKOMUNIKASI Tbk
PGEO PERTAMINA GEOTHERMAL ENERGY TBK
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk
SMGR SEMEN GRESIK
SSMS SAWIT SUMBERMAS SARANA
UNTR UNITED TRACTORS Tbk
UNVR UNILEVER INDONESIA
PGAS PERUSAHAAN GAS NEGARA TBK
POWR CIKARAN LISTRINDO TBK
PWON PAKUWON JATI TBK
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Shares Amount (per basket)
492
1,081
541
828
859
1,751
332
1,408
197
973
135
251
84
107
1,062
700
259
355
191
131
77
313
614
120
877
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Names mentioned 26 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager
p.1
unresolved
org
PT Batavia Prosperindo Aset Manajemen Unit Outstanding
p.1
unresolved
org
CIKARAN LISTRINDO TBK
p.1
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