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20260904_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145237_lamp1.pdf
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General Information:
Date 04/09/2026
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 2,048,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp193,008.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AKRA AKR CORPORINDO Tbk 415
ANTM ANEKA TAMBANG Tbk 525
ASII ASTRA INTERNATIONAL Tbk 1,253
AVIA AVIA AVIAN TBK 529
BBCA BANK CENTRAL ASIA Tbk 873
BBNI BANK NEGARA INDONESIA Tbk 973
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,866
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 354
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,415
DSNG DHARMA SATYA NUSANTARA Tbk 183
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 1,172
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 132
INDF INDOFOOD SUKSES MAKMUR Tbk 267
INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 85
ISAT INDOSAT Tbk 303
JSMR JASA MARGA (PERSERO) Tbk 127
KLBF KALBE FARMA Tbk 1,195
MTEL DAYAMITRA TELEKOMUNIKASI Tbk 1,109
PGAS PERUSAHAAN GAS NEGARA Tbk 880
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 271
POWR CIKARANG LISTRINDO Tbk 120
PWON PAKUWON JATI Tbk 1,072
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 472
SMGR SEMEN INDONESIA (PERSERO) Tbk 256
UNVR UNILEVER INDONESIA Tbk 360
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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