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20251126_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987940_lamp1.pdf
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Extracted text 6
Page 1
General Information:
Date 26/11/2025
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
Rp5,141,309.0000
(per basket)
Portfolio Component:
Securities Code Securities Name
AADI ADARO ANDALAN INDONESIA TBK
ACES ACE HARDWARE INDONESIA
ADMR ADARO MINERALS INDONESIA Tbk
ADRO Adaro Energy Tbk.
AKRA AKR CORPORINDO
AMMN AMMAN MINERAL INTERNASIONAL TBK
AMRT Sumber Alfaria Trijaya Tbk.
ANTM Aneka Tambang Tbk.
ASII Astra International Tbk.
BBCA Bank Central Asia Tbk.
BBNI Bank Negara Indonesia (Persero) Tbk.
BBRI Bank Rakyat Indonesia (Persero) Tbk.
BBTN Bank Tabungan Negara (Persero) Tbk.
BMRI Bank Mandiri (Persero) Tbk.
BRPT BARITO PACIFIC TBK, PT
CPIN Charoen Pokphand Indonesia Tbk
CTRA CIPUTRA DEVELOPMENT Tbk
EXCL XL Axiata Tbk.
GOTO GOTO GOJEK TOKOPEDIA Tbk
ICBP Indofood CBP Sukses Makmur Tbk.
INCO Vale Indonesia Tbk.
INDF Indofood Sukses Makmur Tbk.
INKP Indah Kiat Pulp & Paper Tbk.
ISAT INDOSAT Tbk
ITMG Indo Tambangraya Megah Tbk.
JPFA JAPFA COMFEED INDONESIA Tbk
KLBF Kalbe Farma Tbk.
MAPI MITRA ADIPERKASA
MDKA Merdeka Copper Gold Tbk.
PGAS Perusahaan Gas Negara Tbk.
PGEO PERTAMINA GEOTHERMAL ENERGY TBK
PTBA Bukit Asam Tbk.
SCMA SURYA CITRA MEDIA Tbk
TLKM Telkom Indonesia (Persero) Tbk.
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TOWR Sarana Menara Nusantara Tbk. UNTR United Tractors Tbk. UNVR Unilever Indonesia Tbk. BUMI BUMI RESOURCES Tbk EMTK Elang Mahkota Teknologi Tbk. HEAL MEDIKALOKA HERMINA Tbk NCKL TRIMEGAH BANGUN PERSADA TBK MBMA MERDEKA BATTERY MATERIALS TBK SMGR SEMEN INDONESIA (PERSERO) Tbk MEDC MEDCO ENERGI INTERNASIONAL Tbk
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Shares Amount (per basket)
35
707
388
406
181
145
394
258
496
548
478
1,156
304
900
568
126
276
287
20,640
114
39
176
63
346
16
145
857
571
554
286
156
103
1,010
1,175
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1,429 30 157 1,782 382 169 151 533 65 113
Page 6
Names mentioned 48 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
PT CPIN
p.1
unresolved
org
Paper Tbk.
p.1
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