Reksa Dana Indeks - Batavia Index 30 ETF (IDX:XBID)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
421.00
-4.00 (-0.94%)
At close: Jun 5, 2026
Assetsn/a
Expense Ratio3.20%
PE Ratio9.27
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-16.17%
Volume400
Open421.00
Previous Close425.00
Day's Range421.00 - 421.00
52-Week Low421.00
52-Week High563.00
Beta-0.19
Holdingsn/a
Inception DateFeb 18, 2019

About XBID

XBID.JK was created on 2019-02-18 by Batavia. The fund's investment portfolio concentrates primarily on total market equity. BATAVIA IDX30 ETF bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX30 yang diterbitkan oleh Bursa Efek Indonesia.

Asset Class Equity
Category Total Market
Stock Exchange Indonesia Stock Exchange
Ticker Symbol XBID
Provider Batavia
Index Tracked IDX30 Index - IDR - Benchmark TR Gross

Performance

XBID had a total return of -16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.85%.