Reksa Dana Indeks - Batavia SRI Kehati ETF (IDX:XBSK)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
431.00
+4.00 (0.94%)
Last updated: May 5, 2025
-5.69%
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%.