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20240219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578980_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 19‐Feb‐24
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 291
2 ADRO Adaro Energy Tbk. 427
3 AKRA AKR CORPORINDO 547
4 AMRT Sumber Alfaria Trijaya Tbk. 470
5 ANTM Aneka Tambang Tbk. 270
6 ARTO Bank Jago Tbk. 184
7 ASII Astra International Tbk. 566
8 BBCA Bank Central Asia Tbk. 528
9 BBNI Bank Negara Indonesia (Persero) Tbk. 408
10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 854
11 BBTN Bank Tabungan Negara (Persero) Tbk. 388
12 BMRI Bank Mandiri (Persero) Tbk. 725
13 BRPT BARITO PACIFIC TBK, PT 613
14 BUKA Bukalapak.com Tbk. 1199
15 CPIN Charoen Pokphand Indonesia Tbk 278
16 EMTK Elang Mahkota Teknologi Tbk. 100
17 ESSA SURYA ESA PERKASA 406
18 EXCL XL Axiata Tbk. 466
19 GGRM GUDANG GARAM 19
20 GOTO GOTO GOJEK TOKOPEDIA Tbk 26379
21 HRUM Harum Energy Tbk. 615
22 ICBP Indofood CBP Sukses Makmur Tbk. 149
23 INCO Vale Indonesia Tbk. 120
24 INDF Indofood Sukses Makmur Tbk. 77
25 INKP Indah Kiat Pulp & Paper Tbk. 74
26 INTP Indocement Tunggal Prakarsa Tbk. 105
27 ITMG Indo Tambangraya Megah Tbk. 2
28 KLBF Kalbe Farma Tbk. 389
29 MAPI MITRA ADIPERKASA 201
30 MDKA Merdeka Copper Gold Tbk. 530
31 MEDC Medco Energi Internasional Tbk. 579
32 PGAS Perusahaan Gas Negara Tbk. 64
33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 218
34 PTBA Bukit Asam Tbk. 14
35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115
36 SMGR Semen Indonesia (Persero) Tbk. 221
37 TLKM Telkom Indonesia (Persero) Tbk. 1215
38 TOWR Sarana Menara Nusantara Tbk. 102
39 UNTR United Tractors Tbk. 34
40 UNVR Unilever Indonesia Tbk. 235
Names mentioned 37 people and organisations named in the text · linked when the evidence is strong
unresolved
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Paper Tbk.
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