20260723_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114499.pdf

Other Text extracted XBSK

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                        001/XBSK/23/07/2026

 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 23 Juli 2026

Reksa Dana Indeks Batavia SRI-KEHATI ETF adalah sebesar 798.953.656.463

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                  23-07-2026 17:40

 Lampiran                          1. XBSK-E043-20260723110802-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.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           001/XBSK/23/07/2026

 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 23 July 2026

Reksa Dana Indeks Batavia SRI-KEHATI ETF amounted : 798.953.656.463

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                       23-07-2026 17:40

 Attachment                         1. XBSK-E043-20260723110802-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.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	23 Jul 2026
Pages	2
Characters	2,671
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Batavia SRI-KEHATI ETF · Nama Perusahaan p.1 ×9

unresolved org Reksa Dana Indeks Batavia SRI-KEHATI ETF OPS Approver Settlement p.1 ×2

unresolved org Reksa Dana Indeks Batavia SRI-KEHATI ETF Chase Plaza p.1 ×2

unresolved — OPS Approver · Settlement p.1 ×2

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