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20260220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028463_lamp1.pdf
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General Information: Date 20/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 40 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 265 AMMN AMMAN MINERAL INTERNASIONAL TBK 277 AMRT SUMBER ALFARIA TRIJAYA Tbk 394 ANTM ANEKA TAMBANG Tbk 322 ASII ASTRA INTERNATIONAL Tbk 496 BBCA BANK CENTRAL ASIA Tbk 633 BBNI BANK NEGARA INDONESIA Tbk 560 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,267 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 368 BMRI BANK MANDIRI ( PERSERO ) Tbk 962 CPIN CHAROEN POKPHAND INDONESIA Tbk 92 CTRA CIPUTRA DEVELOPMENT Tbk 276 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 EXCL PT XLSMART TELECOM SEJAHTERA TBK 96 GOTO GOTO GOJEK TOKOPEDIA Tbk 20,640 HEAL MEDIKALOKA HERMINA Tbk 272 ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129 INCO VALE INDONESIA Tbk 81 INDF INDOFOOD SUKSES MAKMUR Tbk 176 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 912 MAPI MITRA ADIPERKASA Tbk 640 MBMA MERDEKA BATTERY MATERIALS Tbk 687 MDKA MERDEKA COPPER GOLD Tbk 510 MEDC MEDCO ENERGI INTERNASIONAL Tbk 164 PGAS PERUSAHAAN GAS NEGARA Tbk 325 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 156 PTBA BUKIT ASAM Tbk 159 SCMA SURYA CITRA MEDIA Tbk 1,010 SMGR SEMEN INDONESIA (PERSERO) Tbk 164 TLKM TELKOM INDONESIA (PERSERO) Tbk 1,219 TOWR SARANA MENARA NUSANTARA Tbk 952 UNTR UNITED TRACTORS Tbk 30 UNVR UNILEVER INDONESIA Tbk 250
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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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20260220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028463_lamp2.xlsx
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