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XBSK

Reksa Dana Indeks Batavia SRI-KEHATI ETF

listed issuer 2,098 attachments mirrored

Overview

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Intinya, beli XBSK?

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Chart IDX · harian (EOD)

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Musiman kinerja per tahun vs rata-rata

Pengumuman terbaru 25

Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Batavia SRI-KEHATI ETF melaporkan NAB per 25 September 2026 sebesar 795.680.252.157 dan komposisi portofolio harian 25 Sep 2026 · 18:11 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Batavia SRI-KEHATI ETF mencatat NAB sebesar 801.194.879.672 per 24 September 2026 24 Sep 2026 · 18:44 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Batavia SRI-KEHATI ETF melaporkan NAB per 23 September 2026 sebesar 810.255.717.887 23 Sep 2026 · 18:23 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Batavia SRI-KEHATI ETF mencatat NAB sebesar 804.712.332.170 per 22 September 2026 22 Sep 2026 · 10:51 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio Reksa Dana Indeks Batavia SRI-KEHATI ETF melaporkan NAB per 21 September 2026 sebesar 815.670.457.341 dengan komposisi portofolio terlampir 21 Sep 2026 · 18:07 5 2
Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio NAB Reksa Dana Indeks Batavia SRI-KEHATI ETF per 18 September 2026 sebesar 822.827.221.703 dengan kas per basket Rp317,127.0000 18 Sep 2026 · 18:12 5 2

Financial position Tahunan / Annual · Diaudit / Audited

Figure (IDR) 31 Dec 202531 Dec 202431 Dec 202331 Dec 2022
Report posisi keuangan
Total assets833.95B833,950,080,465760.46B760,455,750,26141.17B41,167,357,39138.83B38,828,914,036
Current assets————
Non-aktif assets————
Total liabilities874.48M874,481,666758.93M758,930,181916.80M916,797,73860.36M60,364,106
Equity————
Paid-in capital————
Retained earnings————
Laba rugi komprehensif
Revenue————
Operating profit————
Net profit53.77B53,766,038,809-42.88B-42,884,188,7933.42B3,415,039,32328.26B28,259,602,085
Comprehensive income53.77B53,766,038,809-42.88B-42,884,188,7933.42B3,415,039,32328.26B28,259,602,085
EPS basic / diluted — / — — / — — / — — / —
Rasio keuangan · derived
Current ratio————
ROA6.45%-5.64%8.30%72.78%
ROE————

From the XBRL instance filed with IDX · KAP Paul Hadiwinata, Hidajat, Arsono, Retno, Palilingan Rekan. Ratios are derived from the figures above, so they may differ in the last decimal from the issuers's own rounding.

What the company owns Property, plant and equipment, net of depreciation

No asset breakdown in this filing.

Total assets over time

Column chart of total assets by reporting period.
Dec 2022 Dec 2025

Asset transactions 0 Material, affiliated and conflict-of-interest deals

No material or affiliated transactions parsed.

Shareholder register from filings as last reported to IDX · the register below is the authoritative source

No filings recorded.

from register monthly shareholder register

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RUPS

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Board

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Board composition appears once a filing stating it has been read.

Backup status

Attachments
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Mirrored
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Ownership filings on this issuer

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