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20240829_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719930_lamp1.pdf
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General Information:
Date 8/29/2024
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI KEHATI ETF
Investment Manager Batavia Prosperindo Asset Management
Unit Outstanding 851,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp707,009.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG 504
AUTO ASTRA OTOPARTS 59
AVIA AVIA AVIAN TBK 622
BBCA BANK CENTRAL ASIA 714
BBNI BANK NEGARA INDONESIA 897
BBRI BANK RAKYAT INDONESIA 1,467
BBTN BANK TABUNGAN NEGARA 320
BMRI BANK MANDIRI, TBK 1,094
DSNG DHARMA SATYA NUSANTARA TBK 197
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 922
ICBP INDOFOOD CBP SUKSES MAKMUR 137
INCO VALE INDONESIA 125
INDF INDOFOOD SUKSES MAKMUR 253
INTP INDOCEMENT TUNGGAL PRAKARSA 96
JPFA JAPFA COMFEED INDONESIA 290
JSMR JASA MARGA 125
KLBF KALBE FARMA 1,092
SCMA SURYA CITRA MEDIA Tbk 1,069
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 379
SMGR SEMEN GRESIK 204
SMSM SELAMAT SEMPURNA Tbk 138
SSMS SAWIT SUMBERMAS SARANA 104
TLKM TELEKOMUNIKASI INDONESIA 2,287
UNTR UNITED TRACTORS Tbk 81
UNVR UNILEVER INDONESIA 296
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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