Back to announcement
20251020_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31978544_lamp1.pdf
Other Text extracted XBSKSource file signed link, expires in 15 minutes
Extracted text 6
Page 1
General Information:
Date 20/10/2025
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
Rp341,023.0000
(per basket)
Portfolio Component:
Securities Code Securities Name
ANTM ANEKA TAMBANG
ASII ASTRA INTERNATIONAL Tbk
AUTO ASTRA OTOPARTS
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
INCO VALE INDONESIA
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
SMSM SELAMAT SEMPURNA Tbk
SSMS SAWIT SUMBERMAS SARANA
UNTR UNITED TRACTORS Tbk
UNVR UNILEVER INDONESIA
Page 2
Page 3
Page 4
Shares Amount (per basket)
513
1,125
57
559
808
900
1,664
332
1,408
197
1,011
140
131
261
89
107
1,096
710
256
385
201
143
131
80
339
Page 5
Page 6
Names mentioned 25 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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 2
20251020_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31978544_lamp2.xlsx
done