Reksa Dana Indeks - Batavia SRI Kehati ETF (IDX:XBSK)
431.00
+4.00 (0.94%)
Last updated: May 5, 2025
-5.69% (1Y)
Assets | n/a |
Expense Ratio | 3.20% |
PE Ratio | 9.52 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -6.56% |
Volume | n/a |
Open | 431.00 |
Previous Close | 427.00 |
Day's Range | 431.00 - 431.00 |
52-Week Low | 368.00 |
52-Week High | 516.00 |
Beta | n/a |
Holdings | n/a |
Inception Date | Mar 21, 2019 |
About XBSK
XBSK.JK was created on 2019-03-21 by Batavia. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Indonesia Stock Exchange
Ticker Symbol XBSK
Provider Batavia
Index Tracked SRI-KEHATI Index - IDR - Benchmark TR Gross
Performance
XBSK had a total return of -6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.