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20231221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31561741_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 21-Dec-23
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 292
2 ADRO Adaro Energy Tbk. 399
3 AKRA AKR CORPORINDO 547
4 AMRT Sumber Alfaria Trijaya Tbk. 362
5 ANTM Aneka Tambang Tbk. 304
6 ARTO Bank Jago Tbk. 104
7 ASII Astra International Tbk. 540
8 BBCA Bank Central Asia Tbk. 549
9 BBNI Bank Negara Indonesia (Persero) Tbk. 500
10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 912
11 BBTN Bank Tabungan Negara (Persero) Tbk. 208
12 BMRI Bank Mandiri (Persero) Tbk. 832
13 BRPT BARITO PACIFIC TBK, PT 514
14 BUKA Bukalapak.com Tbk. 1188
15 CPIN Charoen Pokphand Indonesia Tbk 200
16 EMTK Elang Mahkota Teknologi Tbk. 101
17 ESSA SURYA ESA PERKASA 162
18 EXCL XL Axiata Tbk. 466
19 GGRM GUDANG GARAM 12
20 GOTO GOTO GOJEK TOKOPEDIA Tbk 20497
21 HRUM Harum Energy Tbk. 379
22 ICBP Indofood CBP Sukses Makmur Tbk. 155
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. 129
27 INTP Indocement Tunggal Prakarsa Tbk. 105
28 ITMG Indo Tambangraya Megah Tbk. 2
29 KLBF Kalbe Farma Tbk. 819
30 MAPI MITRA ADIPERKASA 77
31 MDKA Merdeka Copper Gold Tbk. 425
32 MEDC Medco Energi Internasional Tbk. 365
33 PGAS Perusahaan Gas Negara Tbk. 64
34 PTBA Bukit Asam Tbk. 15
35 SCMA SURYA CITRA MEDIA 1021
36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 105
37 SMGR Semen Indonesia (Persero) Tbk. 189
38 TBIG Tower Bersama Infrastructure Tbk. 119
39 TLKM Telkom Indonesia (Persero) Tbk. 1215
40 TOWR Sarana Menara Nusantara Tbk. 214
41 TPIA Chandra Asri Petrochemical Tbk. 107
42 UNTR United Tractors Tbk. 29
43 UNVR Unilever Indonesia Tbk. 145
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