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20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938_lamp1.pdf

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Page 1 
General Information:
Date                          07/02/2025
ETF Code                      XBSK
ETF Name                      Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager            PT Batavia Prosperindo Aset Manajemen
Unit Outstanding                                                          1,736,500,000
Creation Unit (basket size)                                                     100,000
Fund Cash Component
                                                                         Rp346,283.0000
(per basket)


Portfolio Component:
Securities Code               Securities Name                                             Shares Amount (per basket)
ANTM                          ANEKA TAMBANG                                                                       504
AUTO                          ASTRA OTOPARTS                                                                       56
AVIA                          AVIA AVIAN TBK                                                                      622
BBCA                          BANK CENTRAL ASIA                                                                   673
BBNI                          BANK NEGARA INDONESIA                                                               893
BBRI                          BANK RAKYAT INDONESIA                                                             1,566
BBTN                          BANK TABUNGAN NEGARA                                                                334
BMRI                          BANK MANDIRI, TBK                                                                 1,087
DSNG                          DHARMA SATYA NUSANTARA TBK                                                          159
EMTK                          ELANG MAHKOTA TEKNOLOGI Tbk                                                         922
ICBP                          INDOFOOD CBP SUKSES MAKMUR                                                          135
INCO                          VALE INDONESIA                                                                      127
INDF                          INDOFOOD SUKSES MAKMUR                                                              252
INTP                          INDOCEMENT TUNGGAL PRAKARSA                                                          89
JPFA                          JAPFA COMFEED INDONESIA                                                             288
JSMR                          JASA MARGA                                                                          105
KLBF                          KALBE FARMA                                                                       1,128
SCMA                          SURYA CITRA MEDIA Tbk                                                             1,069
SIDO                          INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk                                           399
SMGR                          SEMEN GRESIK                                                                        198
SMSM                          SELAMAT SEMPURNA Tbk                                                                138
SSMS                          SAWIT SUMBERMAS SARANA                                                              134
TLKM                          TELEKOMUNIKASI INDONESIA                                                          2,526
UNTR                          UNITED TRACTORS Tbk                                                                  79
UNVR                          UNILEVER INDONESIA                                                                  334

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Size0.43 MB
Published7 Feb 2025
Pages1
Characters3,623
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 24 people and organisations named in the text · linked when the evidence is strong

linked org ANEKA TAMBANG p.1
linked org ASTRA OTOPARTS p.1
linked org AVIA AVIAN TBK p.1
linked org BANK CENTRAL ASIA p.1
linked org BANK TABUNGAN NEGARA p.1
linked org BANK MANDIRI p.1
linked org DHARMA SATYA NUSANTARA TBK p.1
linked org ELANG MAHKOTA TEKNOLOGI Tbk p.1
linked org INDOFOOD CBP SUKSES MAKMUR p.1
linked org INDOFOOD SUKSES MAKMUR p.1
linked org INDOCEMENT TUNGGAL PRAKARSA p.1
linked org JAPFA COMFEED INDONESIA p.1
linked org JASA MARGA p.1
linked org KALBE FARMA p.1
linked org SURYA CITRA MEDIA Tbk p.1
linked org INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk p.1
linked org SELAMAT SEMPURNA Tbk p.1
linked org UNITED TRACTORS Tbk p.1
linked org UNILEVER INDONESIA p.1
possible — Batavia Prosperindo p.1
possible org BANK RAKYAT INDONESIA p.1
possible org SAWIT SUMBERMAS SARANA p.1
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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20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938.pdf done
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20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938_lamp2.xlsx done
20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938_lamp2.xlsx done
20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938_lamp3.xlsx done
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