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20260317_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32054675_lamp1.pdf
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General Information:
Date 17/03/2026
ETF Code XBLQ
ETF Name Reksa Dana Batavia Smart Liquid ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 35,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp3,557,584.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 40
ADMR ADARO MINERALS INDONESIA Tbk 388
ADRO ALAMTRI RESOURCES INDONESIA TBK 446
AKRA AKR CORPORINDO Tbk 265
AMMN AMMAN MINERAL INTERNASIONAL TBK 277
AMRT SUMBER ALFARIA TRIJAYA Tbk 394
ANTM ANEKA TAMBANG Tbk 322
ASII ASTRA INTERNATIONAL Tbk 496
BBCA BANK CENTRAL ASIA Tbk 633
BBNI BANK NEGARA INDONESIA Tbk 560
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,267
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 368
BMRI BANK MANDIRI ( PERSERO ) Tbk 962
CPIN CHAROEN POKPHAND INDONESIA Tbk 92
CTRA CIPUTRA DEVELOPMENT Tbk 276
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382
EXCL PT XLSMART TELECOM SEJAHTERA TBK 96
GOTO GOTO GOJEK TOKOPEDIA Tbk 20,640
HEAL MEDIKALOKA HERMINA Tbk 272
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129
INCO VALE INDONESIA Tbk 81
INDF INDOFOOD SUKSES MAKMUR Tbk 176
INKP INDAH KIAT PULP AND PAPER Tbk 54
ISAT INDOSAT Tbk 346
ITMG INDO TAMBANGRAYA MEGAH Tbk 16
JPFA JAPFA COMFEED INDONESIA Tbk 95
KLBF KALBE FARMA Tbk 912
MAPI MITRA ADIPERKASA Tbk 640
MBMA MERDEKA BATTERY MATERIALS Tbk 687
MDKA MERDEKA COPPER GOLD Tbk 510
MEDC MEDCO ENERGI INTERNASIONAL Tbk 164
PGAS PERUSAHAAN GAS NEGARA Tbk 325
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 156
PTBA BUKIT ASAM Tbk 159
SCMA SURYA CITRA MEDIA Tbk 1,010
SMGR SEMEN INDONESIA (PERSERO) Tbk 164
TLKM TELKOM INDONESIA (PERSERO) Tbk 1,219
TOWR SARANA MENARA NUSANTARA Tbk 952
UNTR UNITED TRACTORS Tbk 30
UNVR UNILEVER INDONESIA Tbk 250
Names mentioned 44 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Batavia Smart Liquid ETF Investment Manager
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PT Batavia Prosperindo Aset Manajemen Unit Outstanding
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INDAH KIAT PULP AND PAPER Tbk
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