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Batavia SRI-KEHATI ETF (XBSK)

Definition

An exchange-traded fund which invests minimum 80% and maximum 100% equity securities traded on the Indonesia Stock Exchange and also listed on SRI-KEHATI index; and minimum 0% and maximum 20% in domestic money market instruments and/or time deposits.

Investment Objective

Batavia SRI-KEHATI ETF aims to provide investment return that correspond to the performance of SRI-KEHATI index which published by the Indonesia Stock Exchange cooperate with KEHATI Foundation, through investment which in accordance to investment policy.

Investment Policy

Mechanism to purchase and sell Units : 

  • Primary market. Purchase and sell of Units through Dealer Participant (minimum 1 Creation Unit = 100,000 Units).
  • Secondary market. Purchase and sell of Units through mechanism of Stock Exchange (minimum 1 lot = 100 Units).
Investment Fee

In accordance to regulation of Indonesia Stock Exchange, and other parties (such as Dealer Participant, and brokerage) related to Units transaction.

Portfolio Composition
Equity-based securities which traded in Indonesia Stock Exchange, and listed in SRI-KEHATI index.80%-100% 
Money market instrument, and/or time deposit0%-20% 
Investment Type

Exchange-Traded Fund

Custodian Bank

Deutsche Bank AG

Dealer Participant :
PT Mandiri Sekuritas

Prospectus
Download Prospectus
Fund Fact Sheet
August 2019