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20250613_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895143_lamp1.pdf
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General Information:
Date 13/06/2025
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
Rp963,105.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG 538
ASII ASTRA INTERNATIONAL Tbk 1,191
AUTO ASTRA OTOPARTS 62
AVIA AVIA AVIAN TBK 669
BBCA BANK CENTRAL ASIA 705
BBNI BANK NEGARA INDONESIA 933
BBRI BANK RAKYAT INDONESIA 1,577
BBTN BANK TABUNGAN NEGARA 360
BMRI BANK MANDIRI, TBK 1,242
DSNG DHARMA SATYA NUSANTARA TBK 159
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 1,086
ICBP INDOFOOD CBP SUKSES MAKMUR 147
INCO VALE INDONESIA 137
INDF INDOFOOD SUKSES MAKMUR 265
INTP INDOCEMENT TUNGGAL PRAKARSA 93
JSMR JASA MARGA 105
KLBF KALBE FARMA 1,112
MTEL DAYAMITRA TELEKOMUNIKASI Tbk 729
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 379
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 385
SMGR SEMEN GRESIK 194
SMSM SELAMAT SEMPURNA Tbk 151
SSMS SAWIT SUMBERMAS SARANA 131
UNTR UNITED TRACTORS Tbk 82
UNVR UNILEVER INDONESIA 356
Names mentioned 25 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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