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20260907_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145817_lamp1.pdf
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General Information:
Date 07/09/2026
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 2,048,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp328,972.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AKRA AKR CORPORINDO Tbk 438
ANTM ANEKA TAMBANG Tbk 569
ASII ASTRA INTERNATIONAL Tbk 935
AVIA AVIA AVIAN TBK 533
BBCA BANK CENTRAL ASIA Tbk 1,077
BBNI BANK NEGARA INDONESIA Tbk 870
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,022
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 280
BMRI BANK MANDIRI ( PERSERO ) Tbk 1,481
DSNG DHARMA SATYA NUSANTARA Tbk 271
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 678
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 166
INDF INDOFOOD SUKSES MAKMUR Tbk 285
INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 97
ISAT INDOSAT Tbk 388
JSMR JASA MARGA (PERSERO) Tbk 106
KLBF KALBE FARMA Tbk 1,134
MTEL DAYAMITRA TELEKOMUNIKASI Tbk 645
PGAS PERUSAHAAN GAS NEGARA Tbk 522
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 320
POWR CIKARANG LISTRINDO Tbk 152
PWON PAKUWON JATI Tbk 861
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 298
SMGR SEMEN INDONESIA (PERSERO) Tbk 168
UNVR UNILEVER INDONESIA Tbk 335
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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