20260522_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32094155.pdf

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 Nomor Surat                        001/XBID/22/06/2026

 Nama Perusahaan                    Reksa Dana Indeks Batavia IDX30 ETF

 Kode Emiten                        XBID

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 22 Mei 2026

Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.924.940.298

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Batavia IDX30 ETF




 OPS _APPROVER

 Settlement




 Reksa Dana Indeks Batavia IDX30 ETF
 Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
 Telepon : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id



 Nama Pengirim                      OPS _APPROVER

 Jabatan                            Settlement
 Tanggal dan Waktu                  22-05-2026 17:47

 Lampiran                          1. XBID-E043-20260522162604-equity.pdf


    Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia IDX30 ETF yang tidak memerlukan tanda
 tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia IDX30 ETF
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           001/XBID/22/06/2026

 Issuer Name                         Reksa Dana Indeks Batavia IDX30 ETF

 Issuer Code                         XBID

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 22 May 2026

Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.924.940.298

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Batavia IDX30 ETF




 OPS _APPROVER

 Settlement




 Reksa Dana Indeks Batavia IDX30 ETF
 Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
 Phone : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id



 Sender Name                         OPS _APPROVER

 Function                            Settlement

 Date and Time                       22-05-2026 17:47

 Attachment                         1. XBID-E043-20260522162604-equity.pdf


    This is an official document of Reksa Dana Indeks Batavia IDX30 ETF that does not require a signature as it was
       generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia IDX30 ETF is fully
                              responsible for the information contained within this document.

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File	Open PDF
Source	IDX
Size	0.01 MB
Published	22 May 2026
Pages	2
Characters	2,718
Text source	Embedded text layer
OCR confidence	—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Batavia IDX30 ETF · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana Indeks Batavia p.1 ×12

unresolved — OPS _APPROVER · Settlement p.1 ×2

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