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20251211_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32012619_lamp1.pdf
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General Information:
Date 11/12/2025
ETF Code XBLQ
ETF Name Reksa Dana Batavia Smart Liquid ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 321,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp5,185,738.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 35
ACES ACE HARDWARE INDONESIA 707
ADMR ADARO MINERALS INDONESIA Tbk 388
ADRO Adaro Energy Tbk. 406
AKRA AKR CORPORINDO 181
AMMN AMMAN MINERAL INTERNASIONAL TBK 145
AMRT Sumber Alfaria Trijaya Tbk. 394
ANTM Aneka Tambang Tbk. 258
ASII Astra International Tbk. 496
BBCA Bank Central Asia Tbk. 548
BBNI Bank Negara Indonesia (Persero) Tbk. 478
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,156
BBTN Bank Tabungan Negara (Persero) Tbk. 304
BMRI Bank Mandiri (Persero) Tbk. 900
BRPT BARITO PACIFIC TBK, PT 568
CPIN Charoen Pokphand Indonesia Tbk 126
CTRA CIPUTRA DEVELOPMENT Tbk 276
EXCL XL Axiata Tbk. 287
GOTO GOTO GOJEK TOKOPEDIA Tbk 20,640
ICBP Indofood CBP Sukses Makmur Tbk. 114
INCO Vale Indonesia Tbk. 39
INDF Indofood Sukses Makmur Tbk. 176
INKP Indah Kiat Pulp & Paper Tbk. 63
ISAT INDOSAT Tbk 346
ITMG Indo Tambangraya Megah Tbk. 16
JPFA JAPFA COMFEED INDONESIA Tbk 145
KLBF Kalbe Farma Tbk. 857
MAPI MITRA ADIPERKASA 571
MDKA Merdeka Copper Gold Tbk. 554
PGAS Perusahaan Gas Negara Tbk. 286
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 156
PTBA Bukit Asam Tbk. 103
SCMA SURYA CITRA MEDIA Tbk 1,010
TLKM Telkom Indonesia (Persero) Tbk. 1,175
TOWR Sarana Menara Nusantara Tbk. 1,429
UNTR United Tractors Tbk. 30
UNVR Unilever Indonesia Tbk. 157
BUMI BUMI RESOURCES Tbk 1,782
EMTK Elang Mahkota Teknologi Tbk. 382
HEAL MEDIKALOKA HERMINA Tbk 169
NCKL TRIMEGAH BANGUN PERSADA TBK 151
MBMA MERDEKA BATTERY MATERIALS TBK 533
SMGR SEMEN INDONESIA (PERSERO) Tbk 65
MEDC MEDCO ENERGI INTERNASIONAL Tbk 113
Names mentioned 47 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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Paper Tbk.
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