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20230803_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357811_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 3‐Aug‐23
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 79
2 ADRO Adaro Energy Tbk. 317
3 AKRA AKR CORPORINDO 462
4 AMRT Sumber Alfaria Trijaya Tbk. 541
5 ANTM Aneka Tambang Tbk. 376
6 ARTO Bank Jago Tbk. 89
7 ASII Astra International Tbk. 508
8 BBCA Bank Central Asia Tbk. 549
9 BBNI Bank Negara Indonesia (Persero) Tbk. 177
10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897
11 BBTN Bank Tabungan Negara (Persero) Tbk. 101
12 BMRI Bank Mandiri (Persero) Tbk. 899
13 BUKA Bukalapak.com Tbk. 2629
14 CPIN Charoen Pokphand Indonesia Tbk 225
15 EMTK Elang Mahkota Teknologi Tbk. 206
16 ESSA SURYA ESA PERKASA 161
17 EXCL XL Axiata Tbk. 580
18 GGRM GUDANG GARAM 6
19 GOTO GOTO GOJEK TOKOPEDIA Tbk 9000
20 HRUM Harum Energy Tbk. 170
21 ICBP Indofood CBP Sukses Makmur Tbk. 155
22 INCO Vale Indonesia Tbk. 32
23 INDF Indofood Sukses Makmur Tbk. 176
24 INDY Indika Energy Tbk. 29
25 INKP Indah Kiat Pulp & Paper Tbk. 27
26 INTP Indocement Tunggal Prakarsa Tbk. 68
27 ITMG Indo Tambangraya Megah Tbk. 2
28 KLBF Kalbe Farma Tbk. 710
29 MAPI MITRA ADIPERKASA 132
30 MDKA Merdeka Copper Gold Tbk. 141
31 MEDC Medco Energi Internasional Tbk. 265
32 PGAS Perusahaan Gas Negara Tbk. 476
33 PTBA Bukit Asam Tbk. 15
34 SCMA SURYA CITRA MEDIA 674
35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 115
36 SMGR Semen Indonesia (Persero) Tbk. 132
37 TBIG Tower Bersama Infrastructure Tbk. 668
38 TLKM Telkom Indonesia (Persero) Tbk. 1371
39 TOWR Sarana Menara Nusantara Tbk. 875
40 TPIA Chandra Asri Petrochemical Tbk. 68
41 UNTR United Tractors Tbk. 45
42 UNVR Unilever Indonesia Tbk. 312
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