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20231011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448149_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 11‐Oct‐23
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 291
2 ADRO Adaro Energy Tbk. 352
3 AKRA AKR CORPORINDO 546
4 AMRT Sumber Alfaria Trijaya Tbk. 362
5 ANTM Aneka Tambang Tbk. 478
6 ARTO Bank Jago Tbk. 103
7 ASII Astra International Tbk. 431
8 BBCA Bank Central Asia Tbk. 549
9 BBNI Bank Negara Indonesia (Persero) Tbk. 500
10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897
11 BBTN Bank Tabungan Negara (Persero) Tbk. 104
12 BMRI Bank Mandiri (Persero) Tbk. 832
13 BRPT BARITO PACIFIC TBK, PT 283
14 BUKA Bukalapak.com Tbk. 1009
15 CPIN Charoen Pokphand Indonesia Tbk 200
16 EMTK Elang Mahkota Teknologi Tbk. 98
17 ESSA SURYA ESA PERKASA 159
18 EXCL XL Axiata Tbk. 351
19 GGRM GUDANG GARAM 6
20 GOTO GOTO GOJEK TOKOPEDIA Tbk 25357
21 HRUM Harum Energy Tbk. 215
22 ICBP Indofood CBP Sukses Makmur Tbk. 155
23 INCO Vale Indonesia Tbk. 62
24 INDF Indofood Sukses Makmur Tbk. 77
25 INDY Indika Energy Tbk. 129
26 INKP Indah Kiat Pulp & Paper Tbk. 103
27 INTP Indocement Tunggal Prakarsa Tbk. 68
28 ITMG Indo Tambangraya Megah Tbk. 2
29 KLBF Kalbe Farma Tbk. 819
30 MAPI MITRA ADIPERKASA 132
31 MDKA Merdeka Copper Gold Tbk. 258
32 MEDC Medco Energi Internasional Tbk. 265
33 PGAS Perusahaan Gas Negara Tbk. 562
34 PTBA Bukit Asam Tbk. 15
35 SCMA SURYA CITRA MEDIA 1699
36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 111
37 SMGR Semen Indonesia (Persero) Tbk. 165
38 TBIG Tower Bersama Infrastructure Tbk. 718
39 TLKM Telkom Indonesia (Persero) Tbk. 1348
40 TOWR Sarana Menara Nusantara Tbk. 328
41 TPIA Chandra Asri Petrochemical Tbk. 69
42 UNTR United Tractors Tbk. 29
43 UNVR Unilever Indonesia Tbk. 145
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