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20250704_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31911926.pdf
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Nomor Surat 001/XBSK/04/07/2025
Nama Perusahaan Reksa Dana Indeks Batavia SRI-KEHATI ETF
Kode Emiten XBSK
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 01/XBSK/04/07/2025 tanggal 04 Juli 2025 perihal Laporan Harian atas Nilai Aktiva
Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 04 Juli 2025
Reksa Dana Indeks Batavia SRI-KEHATI ETF adalah sebesar 755.817.002.825
Komposisi portofolio ETF adalah sebagaimana terlampir.
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Batavia SRI-KEHATI ETF
OPS1
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 OPS1
Jabatan Settlement
Tanggal dan Waktu 04-07-2025 18:18
Lampiran 1. XBSK-E043-20250704162600-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.
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Letter / Announcement No. 001/XBSK/04/07/2025
Issuer Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Issuer Code XBSK
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 01/XBSK/04/07/2025 dated 04 July 2025 with the subject of Daily
Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 04 July 2025
Reksa Dana Indeks Batavia SRI-KEHATI ETF amounted : 755.817.002.825
ETF portfolio composition is as attached.
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Batavia SRI-KEHATI ETF
OPS1
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 OPS1
Function Settlement
Date and Time 04-07-2025 18:18
Attachment 1. XBSK-E043-20250704162600-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.
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Reksa Dana Indeks Batavia SRI-KEHATI ETF Chase Plaza
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OPS1
· Settlement
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20250704_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31911926_lamp1.pdf
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