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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBSK	20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938_lamp2.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,736,500,000 Creation Unit (basket size … Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 673 BBNI BANK NEGARA INDONESIA 893 BBRI BANK	Embedded text layer	1	7 Feb 2025
Other	Text extracted	XBSK	20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,736,500,000 Creation Unit (basket size … Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 673 BBNI BANK NEGARA INDONESIA 893 BBRI BANK	Embedded text layer	1	7 Feb 2025
Other	Text extracted	XBSK	20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938_lamp2.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,736,500,000 Creation Unit (basket size … Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 673 BBNI BANK NEGARA INDONESIA 893 BBRI BANK	Embedded text layer	1	7 Feb 2025
Other	Text extracted	XBSK	20250207_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860938_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,736,500,000 Creation Unit (basket size … Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 673 BBNI BANK NEGARA INDONESIA 893 BBRI BANK	Embedded text layer	1	7 Feb 2025
Shareholder register	Needs review	AVIA	20250206_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31859896_lamp1.pdf Nama Emiten PT Avia Avian Tbk Kode Emiten AVIA Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek PT Avia Avian Tbk yang berakhir pada bulan … Sekretaris Perusahaan Tanggal 07-Feb-25 PEMEGANG SAHAM PENGENDALI Bulan : Januari 2025 Emiten : PT AVIA AVIAN TBK No Nama Alamat Jumlah % RUKO CENTRAL SQUARE JL. A. YANI NO 1 PT	Embedded text layer	10	8 Feb 2025
Shareholder register	Parsed	AVIA	20250206_AVIA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31859896.pdf English Page Nomor Surat 011/AA/CORSEC/II/2025 Nama Perusahaan PT Avia Avian Tbk Kode Emiten AVIA Papan Pencatatan Utama Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan Bulanan Registrasi … Bapak Hermanto Tanoko 3 Bapak Ruslan Tanoko Demikian untuk diketahui. Hormat Kami, PT Avia Avian Tbk Kurnia Hadi Sinanto Direktur PT Avia Avian Tbk Jalan Raya Surabaya Sidoarjo	Embedded text layer	10	8 Feb 2025
Other	Text extracted	XMSK	20250209_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861033_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	9 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250210_Semua Emiten Saham_Pengumuman Bursa_31861264_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 930 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	10 Feb 2025
Other	Text extracted	XSSK	20250210_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861467_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:22:00 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 398.000000 80,171,130.00 (21,075,622.24) 0.640 0.643 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	10 Feb 2025
Other	Text extracted	XMSK	20250210_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861531_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	10 Feb 2025
Other	Text extracted	XMSK	20250210_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861531_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	10 Feb 2025
Other	Text extracted	XBSK	20250210_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861543_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN	Embedded text layer	6	10 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250211_Semua Emiten Saham_Pengumuman Bursa_31861646_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 929 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	11 Feb 2025
Other	Text extracted	XSSK	20250211_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861720_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:07 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 378.000000 76,142,430.00 (25,104,322.24) 0.618 0.621 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	11 Feb 2025
Other	Text extracted	XBSK	20250211_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861750_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,736,500,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN	Embedded text layer	6	11 Feb 2025
Other	Text extracted	XMSK	20250211_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861776_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	11 Feb 2025
Other	Text extracted	XSSK	20250212_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861928_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:13 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 374.000000 75,336,690.00 (25,910,062.24) 0.598 0.601 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	12 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250212_Semua Emiten Saham_Pengumuman Bursa_31861830_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 930 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	12 Feb 2025
Other	Text extracted	XBSK	20250212_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861973_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN	Embedded text layer	6	12 Feb 2025
Other	Text extracted	XMSK	20250212_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861978_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	12 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250213_Semua Emiten Saham_Pengumuman Bursa_31862127_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 929 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	13 Feb 2025
Other	Text extracted	XSSK	20250213_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862263_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:35 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 380.000000 76,545,300.00 (24,701,452.24) 0.610 0.613 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	13 Feb 2025
Other	Text extracted	XBSK	20250213_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862333_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size … Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 673 BBNI BANK NEGARA INDONESIA 893 BBRI BANK	Embedded text layer	1	13 Feb 2025
Other	Text extracted	XMSK	20250213_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862354_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	13 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250214_Semua Emiten Saham_Pengumuman Bursa_31862488_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 930 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	14 Feb 2025
Other	Text extracted	XSSK	20250214_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862609_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:03:14 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 372.000000 74,933,820.00 (26,312,932.24) 0.592 0.595 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	14 Feb 2025
Other	Text extracted	XBSK	20250214_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862665_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size … Name Shares Amount (per basket) ANTM ANEKA TAMBANG 504 AUTO ASTRA OTOPARTS 56 AVIA AVIA AVIAN TBK 622 BBCA BANK CENTRAL ASIA 673 BBNI BANK NEGARA INDONESIA 893 BBRI BANK	Embedded text layer	1	14 Feb 2025
Other	Text extracted	XMSK	20250214_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862681_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	14 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250217_Semua Emiten Saham_Pengumuman Bursa_31862729_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … IBFN INTAN BARUPRANA FINANCE Tbk, PT BNI SEKURITAS, PT PT INTRACO PENTA TBK PT INTRACO PENTA TBK JL RAYA CAKUNG CILINCING 005/010 INDONESIA	Embedded text layer	31	17 Feb 2025
Other	Text extracted	XSSK	20250217_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862892_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:17:19 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 370.000000 74,530,950.00 (26,715,802.24) 0.571 0.573 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	17 Feb 2025
Other	Text extracted	XBSK	20250217_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862936_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN	Embedded text layer	6	17 Feb 2025
Other	Text extracted	XMSK	20250218_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863054_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	18 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250218_Semua Emiten Saham_Pengumuman Bursa_31863235_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 929 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	18 Feb 2025
Other	Text extracted	XSSK	20250218_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863358_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:27:19 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 370.000000 74,530,950.00 (26,715,802.24) 0.565 0.567 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	18 Feb 2025
Other	Text extracted	XBSK	20250218_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863407_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN	Embedded text layer	6	18 Feb 2025
Other	Text extracted	XMSK	20250218_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863422_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	18 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250219_Semua Emiten Saham_Pengumuman Bursa_31863516_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 931 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	30	19 Feb 2025
Other	Text extracted	XSSK	20250219_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863674_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:29 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 372.000000 74,933,820.00 (26,312,932.24) 0.581 0.583 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	19 Feb 2025
Other	Text extracted	XBSK	20250219_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863745_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN	Embedded text layer	6	19 Feb 2025
Other	Text extracted	XMSK	20250219_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863759_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	19 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250220_Semua Emiten Saham_Pengumuman Bursa_31863854_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 930 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	30	20 Feb 2025
Other	Text extracted	XSSK	20250220_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863937_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:41 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 372.000000 74,933,820.00 (26,312,932.24) 0.584 0.586 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	20 Feb 2025
Other	Text extracted	XBSK	20250220_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863980_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN	Embedded text layer	6	20 Feb 2025
Other	Text extracted	XMSK	20250221_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864002_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	21 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250221_Semua Emiten Saham_Pengumuman Bursa_31864074_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … JALAN HR RASUNA SAID 929 LINK LINK NET Tbk, PT MANDIRI SEKURITAS, PT PT XL AXIATA TBK PT XL AXIATA TBK RT 007 RW 002 KUNINGAN TIMUR SETIABUDI INDONESIA	Embedded text layer	29	21 Feb 2025
Other	Text extracted	XSSK	20250221_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864166_lamp2.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 21-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:05:09 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 374.000000 75,336,690.00 (25,910,062.24) 0.594 0.596 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	21 Feb 2025
Other	Text extracted	XBSK	20250221_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864212_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size … basket) Portfolio Component: Securities Code Securities Name ANTM ANEKA TAMBANG AUTO ASTRA OTOPARTS AVIA AVIA AVIAN TBK BBCA BANK CENTRAL ASIA BBNI BANK NEGARA INDONESIA BBRI BANK RAKYAT INDONESIA BBTN	Embedded text layer	6	21 Feb 2025
Other	Text extracted	XMSK	20250223_XMSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864238_lamp1.pdf BBTN Bank Tabungan Negara Persero Tbk PT 289 EMTK Elang Mahkota Teknologi Tbk PT 779 AVIA Avia Avian Tbk PT 479 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Embedded text layer	1	23 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250224_Semua Emiten Saham_Pengumuman Bursa_31864319_lamp1.pdf BFIN BFI FINANCE INDONESIA Tbk, PT PT. TRIMEGAH SEKURITAS INDONESIA TBK BFI FINANCE INDONESIA TBK, PT BFI FINANCE INDONESIA TBK, PT SUNBURST CBD LOT 1-2 JL.KAPT SOEBIJANTO DJOJOHADIKUSUMO … Tbk, PT ADARO STRATEGIC INVESTMENTS 3,200,142,830 41.10 3,200,142,830 41.10 1321 PTSP PIONEERINDO GOURMET INTERNATIONAL Tbk, PT BANK MEGA Tbk, PT BAYU BUANA TBK. PT	Embedded text layer	29	24 Feb 2025
Other	Text extracted	XSSK	20250224_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864419_lamp1.pdf Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Feb-2025 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:31 PM Fund Name : REKSA DANA INDEKS … AVIA ID1000165004 AVIA AVIAN TBK - 201,435.00 502.627410 101,246,752.24 364.000000 73,322,340.00 (27,924,412.24) 0.580 0.582 4 BBCA ID1000109507 BANK CENTRAL ASIA TBK	Embedded text layer	2	24 Feb 2025