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20230703_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336365_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 3‐Jul‐23
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 79
2 ADRO Adaro Energy Tbk. 295
3 AKRA AKR CORPORINDO 463
4 AMRT Sumber Alfaria Trijaya Tbk. 486
5 ANTM Aneka Tambang Tbk. 256
6 ARTO Bank Jago Tbk. 163
7 ASII Astra International Tbk. 455
8 BBCA Bank Central Asia Tbk. 549
9 BBNI Bank Negara Indonesia (Persero) Tbk. 229
10 BBRI Bank Rakyat Indonesia (Persero) Tbk. 897
11 BBTN Bank Tabungan Negara (Persero) Tbk. 245
12 BMRI Bank Mandiri (Persero) Tbk. 962
13 BUKA Bukalapak.com Tbk. 3231
14 CPIN Charoen Pokphand Indonesia Tbk 225
15 EMTK Elang Mahkota Teknologi Tbk. 206
16 ESSA SURYA ESA PERKASA 367
17 EXCL XL Axiata Tbk. 581
18 GOTO GOTO GOJEK TOKOPEDIA Tbk 12594
19 HRUM Harum Energy Tbk. 104
20 ICBP Indofood CBP Sukses Makmur Tbk. 155
21 INCO Vale Indonesia Tbk. 23
22 INDF Indofood Sukses Makmur Tbk. 176
23 INDY Indika Energy Tbk. 29
24 INKP Indah Kiat Pulp & Paper Tbk. 18
25 INTP Indocement Tunggal Prakarsa Tbk. 68
26 ITMG Indo Tambangraya Megah Tbk. 2
27 JPFA Japfa Comfeed Indonesia Tbk. 189
28 KLBF Kalbe Farma Tbk. 665
29 MDKA Merdeka Copper Gold Tbk. 172
30 MEDC Medco Energi Internasional Tbk. 226
31 PGAS Perusahaan Gas Negara Tbk. 476
32 PTBA Bukit Asam Tbk. 14
33 SCMA SURYA CITRA MEDIA 1362
34 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 280
35 SMGR Semen Indonesia (Persero) Tbk. 120
36 TBIG Tower Bersama Infrastructure Tbk. 625
37 TLKM Telkom Indonesia (Persero) Tbk. 1246
38 TOWR Sarana Menara Nusantara Tbk. 871
39 TPIA Chandra Asri Petrochemical Tbk. 66
40 UNTR United Tractors Tbk. 45
41 UNVR Unilever Indonesia Tbk. 277
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