HISTORICAL PERFORMANCE Jun 01, 2016 - Nov 30, 2023

1/3
IDX INDEX FACT SHEET
60%

ESGSKEHATI 50%
ESGSKEHATI

JCI 46.31%
November 2023 40%
37.09%
LQ45
30%

GENERAL INFORMATION 20%

Index Name : ESG Sector Leaders IDX
10% 12.13%
KEHATI

IDX JATS Code : ESGSKEHATI -

Descripition
-10%
An index that measures the stock price
performance, selected by KEHATI Foundation,
-20%
that have Score ESG (Environment, Social, and 2016* 2017 2018 2019 2020 2021 2022 2023**
Good Corporate Governance) above sector ESGSKEHATI - - 11.7% 21.8% -5.7% 4.7% -8.3% -1.7% 12.7% 0.5%
average and having good liquidity and financial * 01-Jun-16
JCI - - 9.4% 20.0% -2.5% 1.7% -5.1% 10.1% 4.1% 3.4%
performance. ** 30-Nov-23
LQ45 - - 6.7% 22.0% -9.0% 3.2% -7.8% -0.4% 0.6% -0.8%

SRI-KEHATI is a jointly developed index with

the Indonesian Biodiversity Foundation (KEHATI INDEX PERFORMANCE
Foundation). 137.089 145.150 145.229 145.229 145.229 145.229 na 145.229
Launch Date : December 20, 2021 2.69%
HIGHEST

Base Date : June 1, 2016

7.84% 37.09%
Base Value : 100
17.21%
Methodology : Capped Free Float Adjusted
Market Capitalization
Weighted
.
𝑛

෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖
-4.66%
𝑘=1 -4.52% -1.24%
Index = x 100
BMC

Where
LOWEST

MC : Market Capitalization
FF : Free Float Ratio
BMC : Base Market Capitalization 131.758 131.758 131.758 130.669 105.008 75.158 na 75.158
n : Number of Constituents 1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
1
Capping : 15% JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
On each periodic review, the constituent weight 2023 -0.06% 0.75% -0.24% 2.95% -1.61% 1.20% 2.24% -0.03% -1.33% -5.76% 2.69% 0.00%
is capped so the highest weight in the index is 2022 1.52% 4.76% 3.69% 6.24% -2.32% -8.05% 2.11% 5.15% 0.94% 3.19% 0.95% -5.12%
no more than 15%. 2021 -3.99% 2.94% -3.82% -1.90% -0.28% -6.28% -2.13% 6.44% 3.74% 7.94% -2.10% -1.23%
2020 -4.96% -7.98% -21.92% 1.24% 0.95% 5.71% 6.00% 3.60% -11.35% 7.62% 12.65% 5.27%
2019 5.78% -3.82% 2.61% 1.97% -3.51% 4.15% 0.65% -2.33% -2.84% 0.97% -3.69% 5.35%
2018 1.80% 0.11% -7.05% -3.75% -2.54% -5.40% 2.41% 3.04% -0.66% -0.57% 6.65% 0.91%
2017 -0.86% 2.24% 3.92% 2.83% 1.53% 2.30% 0.29% -0.17% 0.31% 0.85% -0.82% 7.81%
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2016 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.44% 3.38% 1.25% -0.11% -8.69% 4.77%
Research Division, Indonesia Stock Exchange 2015 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2014 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are o wned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Hum an Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income -generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method
thereof, and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informationa l purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non -infringement, and other characteristics of the IDX Indices
information and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. T here are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The
use of IDX Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment o bligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
 2/3 FUNDAMENTAL RISK
IDX INDEX FACT SHEET PER * PBV 3Y Beta 1.05 3Y StDev (Ann.) 14.97%

ESGSKEHATI
11.00 1.05 5Y Beta 1.27 5Y StDev (Ann.) 20.94%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

November 2023
INDEX CHARACTERISTICS
Number of Constituents : 55 (Variable)
Free Float Market Capitalization (in Billion IDR)
Free float is the number of scripless shares Full MC Adj. FF MC % SS [Smallest] M
M [Median] AA [Average] L L [Largest]
owned by investors with ownership of less than 4,711,651 B 1,489,255 B 31.61% 511 B 9,113 B 27,077 B 225,581 B
5% excluding stocks owned by management and
treasury stock.

CONSTITUENT SELECTION SECTOR WEIGHTS AND POINT INDEX

Universe
Assessed Universe MTD (+2.69%) YTD (+0.48%)
Constituents of IDX Composite that are filtered SECTOR +3.59 +0.66
based on following criteria RANK POINT RANK POINT
1. Financial and Liquidity Screening A ENERGY 10 -0.17 7 -0.58
- Total Asset > 1 Trillion IDR B BASIC 5 +0.11 11 -1.97
- No negative net income for 3 years C INDUST 11 -1.05 10 -1.08
consecutive year D NONCYC 4 +0.14 9 -1.00
- Market Capitalization > 1 Trillion IDR 76.19% E CYCLIC 8 -0.09 3 +0.06
- Have listed for at least 1 year F HEALTH 9 -0.11 8 -0.59
- Free float > 10% G FINANCE 1 +3.03 1 +6.17
- Top 33% in Transaction Value H PROPERT 6 +0.06 2 +0.10
2. Negative List Screening I TECHNO 3 +0.21 6 -0.50
The constituents core business is not in J INFRA 2 +1.41 5 -0.06
negative sectors : Pesticide, Nuclear, K TRANS 7 +0.03 4 +0.05
Weapons, Tobacco, Alcohol, Pornography,
Gambling, and Genetically Modified
TOP 10 CONSTITUENTS
Organism (GMO).
FF MC INDEX
NO. CODE COMPANY NAME SECTOR
ESG KEHATI Universe (IDR) WEIGHT
Constituents of Assessed Universe that meet 1. BBCA Bank Central Asia Tbk. 225.58 T 15.15% Financials
the following criteria 2. BBRI Bank Rakyat Indonesia (Persero) Tbk. 220.18 T 14.78% Financials
1. ESG Score above the minimum limit (75%) 3. BMRI Bank Mandiri (Persero) Tbk. 215.84 T 14.49% Financials
- ESG Factors 4. TLKM Telkom Indonesia (Persero) Tbk. 178.08 T 11.96% Infrastructures
- Enviromental (30%) 5. ASII Astra International Tbk. 98.57 T 6.62% Industrials
- Social (30%) 6. BBNI Bank Negara Indonesia (Persero) Tbk. 77.72 T 5.22% Financials
- Governance (40%) 7. KLBF Kalbe Farma Tbk. 31.11 T 2.09% Healthcare
- Material ESG Factors 8. UNTR United Tractors Tbk. 30.89 T 2.07% Industrials
2. Passed ESG Controversy Screening (25%) 9. MDKA Merdeka Copper Gold Tbk. 28.74 T 1.93% Basic Materials
10. INDF Indofood Sukses Makmur Tbk. 27.96 T 1.88% Consumer Non-Cyclicals
Total 10 1,134.67 T 76.19%

Contact and More Information

Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are o wned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, includi ng but not limited to the calculation method
thereof, and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices
information and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. T here are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The
use of IDX Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment o bligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
 3/3 INDEX ESGSKEHATI MOVERS
IDX INDEX FACT SHEET
MONTH TO DATE (MTD) YEAR TO DATE (YTD)
ESGSKEHATI Oct 2023 Nov 2023 Dec 2022 Nov 2023
133.502
+3.59 (+2.69%) 137.089 136.428
+0.66 (+0.48%) 137.089
November 2023
Leading Stock Lagging Stock Leading Stock Lagging Stock
Selection Criteria Point Price Point Price Point Price Point Price
CODE CODE No. CODE CODE
Stocks with above average score within each Index Change Index Change Index Change Index Change
sector are selected as index constituent; BBRI +1.21 6.35% ASII -0.63 -6.49% 1 BMRI +3.04 18.17% MDKA -1.60 -38.59%
TLKM +1.18 7.74% UNTR -0.42 -12.84% 2 BBRI +1.48 6.78% KLBF -0.83 -22.73%
BBNI +0.66 10.04% BRPT -0.19 -7.11% 3 BBCA +1.01 4.97% PGAS -0.60 -36.65%
INDEX MAINTENANCE BMRI +0.59 3.08% INKP -0.15 -8.60% 4 BBNI +0.89 14.09% ASII -0.58 -5.26%
Periodic Review Schedules BBCA +0.52 2.57% PGAS -0.13 -11.15% 5 BRPT +0.69 38.41% UNTR -0.52 -16.01%
1. Major Review : May and November MDKA +0.31 13.45% KLBF -0.13 -4.44% 6 JSMR +0.33 56.04% UNVR -0.52 -22.34%
2. Minor Review : February and August ICBP +0.26 11.59% INDF -0.09 -3.38% 7 ICBP +0.31 15.50% EMTK -0.50 -37.38%
TOWR +0.22 12.36% INCO -0.08 -9.09% 8 SILO +0.27 117.46% INCO -0.48 -36.62%
Effective Date EMTK +0.21 29.01% EXCL -0.06 -6.60% 9 MAPI +0.21 20.76% CPIN- -0.40 -12.39%
First trading day of the month after reviewing INTP +0.13 9.97% ESSA -0.05 -7.50% 10 CTRA +0.14 20.21% LPPF -0.30 -64.84%
month (March, June, September, and Note : (+) Added Constituents, (-) Deleted Constituents. Point Index and Price Change are calculated based on period of member index
December).

RELATED PRODUCTS
Announcement NO. CODE PRODUCT NAME TYPE FUND MANAGER
At the latest 5 exchange days prior to the na - - - -
effective date or max. 2 exchange days after
constituents list from KEHATI foundation
received by IDX.

Contact and More Information

Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are o wned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unau thorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, includi ng but not limited to the calculation method
thereof, and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices
information and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. T here are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The
use of IDX Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment o bligations or anything against any losses, errors or damages arising from the use of any information or data contained herein