Back to announcement
20240115_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569022_lamp1.pdf
Other Text extracted XBLQSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 15‐Jan‐24
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 291
2 ADRO Adaro Energy Tbk. 345
3 AKRA AKR CORPORINDO 545
4 AMRT Sumber Alfaria Trijaya Tbk. 332
5 ANTM Aneka Tambang Tbk. 183
6 ARTO Bank Jago Tbk. 132
7 ASII Astra International Tbk. 540
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. 207
12 BMRI Bank Mandiri (Persero) Tbk. 809
13 BRPT BARITO PACIFIC TBK, PT 614
14 BUKA Bukalapak.com Tbk. 1199
15 CPIN Charoen Pokphand Indonesia Tbk 200
16 EMTK Elang Mahkota Teknologi Tbk. 99
17 ESSA SURYA ESA PERKASA 166
18 EXCL XL Axiata Tbk. 466
19 GGRM GUDANG GARAM 12
20 GOTO GOTO GOJEK TOKOPEDIA Tbk 20493
21 HRUM Harum Energy Tbk. 380
22 ICBP Indofood CBP Sukses Makmur Tbk. 132
23 INCO Vale Indonesia Tbk. 120
24 INDF Indofood Sukses Makmur Tbk. 77
25 INDY Indika Energy Tbk. 69
26 INKP Indah Kiat Pulp & Paper Tbk. 110
27 INTP Indocement Tunggal Prakarsa Tbk. 105
28 ITMG Indo Tambangraya Megah Tbk. 2
29 KLBF Kalbe Farma Tbk. 583
30 MAPI MITRA ADIPERKASA 77
31 MDKA Merdeka Copper Gold Tbk. 467
32 MEDC Medco Energi Internasional Tbk. 452
33 PGAS Perusahaan Gas Negara Tbk. 64
34 PTBA Bukit Asam Tbk. 14
35 SCMA SURYA CITRA MEDIA 1012
36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 109
37 SMGR Semen Indonesia (Persero) Tbk. 189
38 TBIG Tower Bersama Infrastructure Tbk. 120
39 TLKM Telkom Indonesia (Persero) Tbk. 1215
40 TOWR Sarana Menara Nusantara Tbk. 102
41 TPIA Chandra Asri Petrochemical Tbk. 267
42 UNTR United Tractors Tbk. 29
43 UNVR Unilever Indonesia Tbk. 144
Names mentioned 40 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Paper Tbk.
p.1
unresolved
org
Chandra Asri Petrochemical Tbk.
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.