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20260723_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114499_lamp1.pdf
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General Information:
Date 23/07/2026
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 2,023,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp814,330.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG Tbk 541
ASII ASTRA INTERNATIONAL Tbk 1,013
AVIA AVIA AVIAN TBK 515
BBCA BANK CENTRAL ASIA Tbk 1,011
BBNI BANK NEGARA INDONESIA Tbk 902
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,981
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 308
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,458
DSNG DHARMA SATYA NUSANTARA Tbk 213
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 872
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 146
INDF INDOFOOD SUKSES MAKMUR Tbk 273
INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 89
JSMR JASA MARGA (PERSERO) Tbk 113
KLBF KALBE FARMA Tbk 1,149
MTEL DAYAMITRA TELEKOMUNIKASI Tbk 709
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 284
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 355
SMGR SEMEN INDONESIA (PERSERO) Tbk 200
UNVR UNILEVER INDONESIA Tbk 340
PGAS PERUSAHAAN GAS NEGARA Tbk 665
POWR CIKARANG LISTRINDO Tbk 120
PWON PAKUWON JATI Tbk 944
AKRA AKR CORPORINDO Tbk 421
ISAT INDOSAT Tbk 337
Names mentioned 28 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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