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20260923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150693_lamp1.pdf
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General Information:
Date 23/09/2026
ETF Code XBLQ
ETF Name Reksa Dana Batavia Smart Liquid ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 35,500,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp5,290,908.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 47
ADMR ADARO MINERALS INDONESIA Tbk 388
ADRO ALAMTRI RESOURCES INDONESIA TBK 446
AKRA AKR CORPORINDO Tbk 209
AMMN AMMAN MINERAL INTERNASIONAL TBK 436
AMRT SUMBER ALFARIA TRIJAYA Tbk 618
ANTM ANEKA TAMBANG Tbk 347
ASII ASTRA INTERNATIONAL Tbk 491
BBCA BANK CENTRAL ASIA Tbk 635
BBNI BANK NEGARA INDONESIA Tbk 532
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346
BMRI BANK MANDIRI ( PERSERO ) Tbk 930
BRPT BARITO PACIFIC Tbk 278
BUMI BUMI RESOURCES Tbk 2,677
CPIN CHAROEN POKPHAND INDONESIA Tbk 92
DEWA DARMA HENWA Tbk 644
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382
ESSA ESSA INDUSTRIES INDONESIA TBK 436
EXCL PT XLSMART TELECOM SEJAHTERA TBK 219
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129
INCO VALE INDONESIA Tbk 62
INDF INDOFOOD SUKSES MAKMUR Tbk 176
INDY INDIKA ENERGY Tbk 84
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 1,027
MAPI MITRA ADIPERKASA Tbk 219
MBMA MERDEKA BATTERY MATERIALS Tbk 622
MDKA MERDEKA COPPER GOLD Tbk 446
MEDC MEDCO ENERGI INTERNASIONAL Tbk 164
PGAS PERUSAHAAN GAS NEGARA Tbk 260
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 436
PTBA BUKIT ASAM Tbk 159
SCMA SURYA CITRA MEDIA Tbk 876
TLKM TELKOM INDONESIA (PERSERO) Tbk 1,203
UNTR UNITED TRACTORS Tbk 29
UNVR UNILEVER INDONESIA Tbk 250
WIFI SOLUSI SINERGI DIGITAL TBK 58
Names mentioned 45 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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