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20240206_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575738_lamp1.pdf

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Extracted text 1

Page 1 
                      DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
                    REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)


       Tanggal Efektif:                       6‐Feb‐24
No           Kode Efek                              Emiten              Jumlah Saham
 1   ACES                       ACE HARDWARE INDONESIA                            289
 2   ADRO                       Adaro Energy Tbk.                                 386
 3   AKRA                       AKR CORPORINDO                                    546
 4   AMRT                       Sumber Alfaria Trijaya Tbk.                       381
 5   ANTM                       Aneka Tambang Tbk.                                183
 6   ARTO                       Bank Jago Tbk.                                    132
 7   ASII                       Astra International Tbk.                          566
 8   BBCA                       Bank Central Asia Tbk.                            528
 9   BBNI                       Bank Negara Indonesia (Persero) Tbk.              500
10   BBRI                       Bank Rakyat Indonesia (Persero) Tbk.              882
11   BBTN                       Bank Tabungan Negara (Persero) Tbk.               206
12   BMRI                       Bank Mandiri (Persero) Tbk.                       769
13   BRPT                       BARITO PACIFIC TBK, PT                            615
14   BUKA                       Bukalapak.com Tbk.                               1187
15   CPIN                       Charoen Pokphand Indonesia Tbk                    250
16   EMTK                       Elang Mahkota Teknologi Tbk.                       97
17   ESSA                       SURYA ESA PERKASA                                 164
18   EXCL                       XL Axiata Tbk.                                    467
19   GGRM                       GUDANG GARAM                                       12
20   GOTO                       GOTO GOJEK TOKOPEDIA Tbk                        20479
21   HRUM                       Harum Energy Tbk.                                 382
22   ICBP                       Indofood CBP Sukses Makmur Tbk.                   141
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.                                  433
29   MAPI                       MITRA ADIPERKASA                                  117
30   MDKA                       Merdeka Copper Gold Tbk.                          467
31   MEDC                       Medco Energi Internasional Tbk.                   452
32   PGAS                       Perusahaan Gas Negara Tbk.                         65
33   PTBA                       Bukit Asam Tbk.                                    14
34   SIDO                       INDUSTRI JAMU DAN FARMASI SIDO MUNCUL             114
35   SMGR                       Semen Indonesia (Persero) Tbk.                    189
36   TLKM                       Telkom Indonesia (Persero) Tbk.                  1215
37   TOWR                       Sarana Menara Nusantara Tbk.                      102
38   UNTR                       United Tractors Tbk.                               34
39   UNVR                       Unilever Indonesia Tbk.                           196

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Source IDX
Size0.1 MB
Published6 Feb 2024
Pages1
Characters3,620
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 36 people and organisations named in the text · linked when the evidence is strong

linked org REKSA DANA BATAVIA SMART LIQUID ETF p.1
linked org Adaro Energy Tbk. p.1
linked org AKR CORPORINDO p.1
linked org Sumber Alfaria Trijaya Tbk. p.1
linked org Aneka Tambang Tbk. p.1
linked org Bank Jago Tbk. p.1 ×2
linked org Astra International Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Tabungan Negara (Persero) Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Charoen Pokphand Indonesia Tbk p.1
linked org Elang Mahkota Teknologi Tbk. p.1
linked org XL Axiata Tbk. p.1
linked org GOTO GOJEK TOKOPEDIA Tbk p.1
linked org Harum Energy Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk. p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Indocement Tunggal Prakarsa Tbk. p.1
linked org Indo Tambangraya Megah Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org MITRA ADIPERKASA p.1
linked org Medco Energi Internasional Tbk. p.1
linked org Perusahaan Gas Negara Tbk. p.1
linked org Bukit Asam Tbk. p.1
linked org INDUSTRI JAMU DAN FARMASI SIDO MUNCUL p.1
linked org Sarana Menara Nusantara Tbk. p.1
linked org United Tractors Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org BARITO PACIFIC TBK p.1
possible org Vale Indonesia Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
unresolved org Paper Tbk. p.1

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