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20241007_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732727_lamp1.pdf
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General Information:
Date 10/4/2024
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI KEHATI ETF
Investment Manager Batavia Prosperindo Asset Management
Unit Outstanding 1,195,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp37,871.0000
(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 703
BBNI BANK NEGARA INDONESIA 900
BBRI BANK RAKYAT INDONESIA 1,437
BBTN BANK TABUNGAN NEGARA 334
BMRI BANK MANDIRI, TBK 1,027
DSNG DHARMA SATYA NUSANTARA TBK 197
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 922
ICBP INDOFOOD CBP SUKSES MAKMUR 142
INCO VALE INDONESIA 125
INDF INDOFOOD SUKSES MAKMUR 265
INTP INDOCEMENT TUNGGAL PRAKARSA 90
JPFA JAPFA COMFEED INDONESIA 309
JSMR JASA MARGA 131
KLBF KALBE FARMA 1,166
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 118
TLKM TELEKOMUNIKASI INDONESIA 2,487
UNTR UNITED TRACTORS Tbk 86
UNVR UNILEVER INDONESIA 334
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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