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20250815_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31933442_lamp1.pdf
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General Information:
Date 15/08/2025
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 1,784,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp529,639.0000
(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
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Shares Amount (per basket)
547
1,191
62
669
714
957
1,599
360
1,248
159
1,132
147
137
277
96
117
1,182
775
280
385
211
151
131
84
356
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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
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