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20230925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422944_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 25‐Sep‐23
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 288
2 ADRO Adaro Energy Tbk. 462
3 AKRA AKR CORPORINDO 545
4 AMRT Sumber Alfaria Trijaya Tbk. 489
5 ANTM Aneka Tambang Tbk. 276
6 ARTO Bank Jago Tbk. 187
7 ASII Astra International Tbk. 431
8 BBCA Bank Central Asia Tbk. 549
9 BBNI Bank Negara Indonesia (Persero) Tbk. 209
10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897
11 BBTN Bank Tabungan Negara (Persero) Tbk. 103
12 BMRI Bank Mandiri (Persero) Tbk. 875
13 BRPT BARITO PACIFIC TBK, PT 183
14 BUKA Bukalapak.com Tbk. 2152
15 CPIN Charoen Pokphand Indonesia Tbk 225
16 EMTK Elang Mahkota Teknologi Tbk. 96
17 ESSA SURYA ESA PERKASA 161
18 EXCL XL Axiata Tbk. 447
19 GGRM GUDANG GARAM 6
20 GOTO GOTO GOJEK TOKOPEDIA Tbk 9020
21 HRUM Harum Energy Tbk. 171
22 ICBP Indofood CBP Sukses Makmur Tbk. 155
23 INCO Vale Indonesia Tbk. 62
24 INDF Indofood Sukses Makmur Tbk. 117
25 INDY Indika Energy Tbk. 129
26 INKP Indah Kiat Pulp & Paper Tbk. 79
27 INTP Indocement Tunggal Prakarsa Tbk. 68
28 ITMG Indo Tambangraya Megah Tbk. 2
29 KLBF Kalbe Farma Tbk. 818
30 MAPI MITRA ADIPERKASA 133
31 MDKA Merdeka Copper Gold Tbk. 105
32 MEDC Medco Energi Internasional Tbk. 267
33 PGAS Perusahaan Gas Negara Tbk. 563
34 PTBA Bukit Asam Tbk. 15
35 SCMA SURYA CITRA MEDIA 1694
36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 116
37 SMGR Semen Indonesia (Persero) Tbk. 142
38 TBIG Tower Bersama Infrastructure Tbk. 624
39 TLKM Telkom Indonesia (Persero) Tbk. 1369
40 TOWR Sarana Menara Nusantara Tbk. 968
41 TPIA Chandra Asri Petrochemical Tbk. 69
42 UNTR United Tractors Tbk. 29
43 UNVR Unilever Indonesia Tbk. 203
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