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20260508_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32079569_lamp1.pdf
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General Information:
Date 08/05/2026
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 1,971,700,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp1,315,132.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG Tbk 487
ASII ASTRA INTERNATIONAL Tbk 1,047
AVIA AVIA AVIAN TBK 467
BBCA BANK CENTRAL ASIA Tbk 971
BBNI BANK NEGARA INDONESIA Tbk 845
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,848
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 271
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,375
DSNG DHARMA SATYA NUSANTARA Tbk 197
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 973
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 134
INDF INDOFOOD SUKSES MAKMUR Tbk 244
INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 83
JSMR JASA MARGA (PERSERO) Tbk 107
KLBF KALBE FARMA Tbk 1,053
MTEL DAYAMITRA TELEKOMUNIKASI Tbk 676
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 259
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 355
SMGR SEMEN INDONESIA (PERSERO) Tbk 191
SSMS SAWIT SUMBERMAS SARANA Tbk 131
UNTR UNITED TRACTORS Tbk 66
UNVR UNILEVER INDONESIA Tbk 313
PGAS PERUSAHAAN GAS NEGARA Tbk 614
POWR CIKARANG LISTRINDO Tbk 120
PWON PAKUWON JATI Tbk 877
Names mentioned 28 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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PT Batavia Prosperindo Aset Manajemen Unit Outstanding
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20260508_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32079569_lamp2.xlsx
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