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20241202_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803231_lamp1.pdf
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Extracted text 6
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General Information:
Date 29/11/2024
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 1,700,500,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp300,618.0000
(per basket)
Portfolio Component:
Securities Code Securities Name
ANTM ANEKA TAMBANG
AUTO ASTRA OTOPARTS
AVIA AVIA AVIAN TBK
BBCA BANK CENTRAL ASIA
BBNI BANK NEGARA INDONESIA
BBRI BANK RAKYAT INDONESIA
BBTN BANK TABUNGAN NEGARA
BMRI BANK MANDIRI, TBK
DSNG DHARMA SATYA NUSANTARA TBK
EMTK ELANG MAHKOTA TEKNOLOGI Tbk
ICBP INDOFOOD CBP SUKSES MAKMUR
INCO VALE INDONESIA
INDF INDOFOOD SUKSES MAKMUR
INTP INDOCEMENT TUNGGAL PRAKARSA
JPFA JAPFA COMFEED INDONESIA
JSMR JASA MARGA
KLBF KALBE FARMA
SCMA SURYA CITRA MEDIA Tbk
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk
SMGR SEMEN GRESIK
SMSM SELAMAT SEMPURNA Tbk
SSMS SAWIT SUMBERMAS SARANA
TLKM TELEKOMUNIKASI INDONESIA
UNTR UNITED TRACTORS Tbk
UNVR UNILEVER INDONESIA
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Shares Amount (per basket)
504
56
622
703
900
1,437
334
1,027
197
922
142
125
265
90
309
131
1,166
1,069
399
198
138
118
2,487
86
334
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Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
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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20241202_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803231_lamp2.xlsx
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