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20250527_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889795_lamp1.pdf
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General Information:
Date 27/05/2025
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
Rp1,664,157.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG 499
AUTO ASTRA OTOPARTS 56
AVIA AVIA AVIAN TBK 622
BBCA BANK CENTRAL ASIA 696
BBNI BANK NEGARA INDONESIA 875
BBRI BANK RAKYAT INDONESIA 1,602
BBTN BANK TABUNGAN NEGARA 328
BMRI BANK MANDIRI, TBK 1,211
DSNG DHARMA SATYA NUSANTARA TBK 159
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 908
ICBP INDOFOOD CBP SUKSES MAKMUR 135
INCO VALE INDONESIA 127
INDF INDOFOOD SUKSES MAKMUR 250
INTP INDOCEMENT TUNGGAL PRAKARSA 86
JPFA JAPFA COMFEED INDONESIA 283
JSMR JASA MARGA 105
KLBF KALBE FARMA 1,092
SCMA SURYA CITRA MEDIA Tbk 989
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 385
SMGR SEMEN GRESIK 193
SMSM SELAMAT SEMPURNA Tbk 138
SSMS SAWIT SUMBERMAS SARANA 122
TLKM TELEKOMUNIKASI INDONESIA 2,343
UNTR UNITED TRACTORS Tbk 78
UNVR UNILEVER INDONESIA 326
Names mentioned 24 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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