Back to announcement
20260203_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023924_lamp1.pdf
Other Text extracted XBLQSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
General Information:
Date 03/02/2026
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
Rp3,043,070.0000
(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 Adaro Energy Tbk. 446
AKRA AKR CORPORINDO 205
AMMN AMMAN MINERAL INTERNASIONAL TBK 277
AMRT Sumber Alfaria Trijaya Tbk. 394
ANTM Aneka Tambang Tbk. 286
ASII Astra International Tbk. 496
BBCA Bank Central Asia Tbk. 653
BBNI Bank Negara Indonesia (Persero) Tbk. 560
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,244
BBTN Bank Tabungan Negara (Persero) Tbk. 304
BMRI Bank Mandiri (Persero) Tbk. 962
BRPT BARITO PACIFIC TBK, PT 450
CPIN Charoen Pokphand Indonesia Tbk 92
CTRA CIPUTRA DEVELOPMENT Tbk 276
EMTK Elang Mahkota Teknologi Tbk. 382
EXCL XL Axiata Tbk. 152
GOTO GOTO GOJEK TOKOPEDIA Tbk 20,640
HEAL MEDIKALOKA HERMINA Tbk 272
ICBP Indofood CBP Sukses Makmur Tbk. 114
INCO Vale Indonesia Tbk. 81
INDF Indofood Sukses Makmur Tbk. 176
INKP Indah Kiat Pulp & 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 640
MBMA MERDEKA BATTERY MATERIALS TBK 687
MDKA Merdeka Copper Gold Tbk. 554
MEDC MEDCO ENERGI INTERNASIONAL Tbk 164
PGAS Perusahaan Gas Negara Tbk. 286
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 156
PTBA Bukit Asam Tbk. 103
SCMA SURYA CITRA MEDIA Tbk 1,010
SMGR SEMEN INDONESIA (PERSERO) Tbk 164
TLKM BUMI RESOURCES Tbk 1,219
TOWR Elang Mahkota Teknologi Tbk. 952
UNTR MEDIKALOKA HERMINA Tbk 30
UNVR TRIMEGAH BANGUN PERSADA TBK 213
Names mentioned 43 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Batavia Smart Liquid ETF Investment Manager
p.1
unresolved
org
PT Batavia Prosperindo Aset Manajemen Unit Outstanding
p.1
unresolved
org
Paper Tbk.
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 2
20260203_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023924_lamp2.xlsx
done