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20251024_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979626_lamp1.pdf
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Extracted text 6
Page 1
General Information:
Date 24/10/2025
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
Rp5,532,545.0000
(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.
ARTO Bank Jago 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.
BRIS BANK SYARIAH INDONESIA 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
JSMR JASA MARGA (PERSERO) Tbk
KLBF Kalbe Farma Tbk.
MAPA MAP AKTIF ADIPERKASA Tbk
MAPI MITRA ADIPERKASA
MDKA Merdeka Copper Gold Tbk.
PGAS Perusahaan Gas Negara Tbk.
Page 2
PGEO PERTAMINA GEOTHERMAL ENERGY TBK PTBA Bukit Asam Tbk. SCMA SURYA CITRA MEDIA Tbk SMRA SUMMARECON AGUNG Tbk TLKM Telkom Indonesia (Persero) Tbk. TOWR Sarana Menara Nusantara Tbk. UNTR United Tractors Tbk. UNVR Unilever Indonesia Tbk.
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Shares Amount (per basket)
35
707
388
406
181
122
513
227
232
481
522
378
1,091
304
884
65
653
149
461
109
20,640
129
39
176
63
405
16
145
120
857
755
435
554
241
Page 5
214 84 1,010 816 1,218 1,429 30 157
Page 6
Names mentioned 46 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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