• Product
  • ETF
  • Batavia SRI-KEHATI ETF

Batavia SRI-KEHATI ETF (XBSK)

Definisi

An open-ended mutual fund which its Unit is traded in Stock Exchange.

Tujuan Investasi

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.

Investasi

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).
Biaya

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

Komposisi Portofolio
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% 
Jenis Reksadana

Exchange-Traded Fund

Bank Kustodian

Deutsche Bank AG

Dealer Participant :
PT Mandiri Sekuritas

Prospectus
Download Prospectus
Fund Fact Sheet
April 2019