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20250522_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888522_lamp1.pdf
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General Information:
Date 22/05/2025
ETF Code XBLQ
ETF Name Reksa Dana Batavia Smart Liquid ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 321,100,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp4,681,824.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA 409
ADMR ADARO MINERALS INDONESIA Tbk 296
ADRO Adaro Energy Tbk. 406
AKRA AKR CORPORINDO 275
AMRT Sumber Alfaria Trijaya Tbk. 524
ANTM Aneka Tambang Tbk. 326
ARTO Bank Jago Tbk. 161
ASII Astra International Tbk. 481
BBCA Bank Central Asia Tbk. 483
BBNI Bank Negara Indonesia (Persero) Tbk. 392
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,112
BBTN Bank Tabungan Negara (Persero) Tbk. 304
BMRI Bank Mandiri (Persero) Tbk. 866
BRIS BANK SYARIAH INDONESIA Tbk 97
BRPT BARITO PACIFIC TBK, PT 874
CPIN Charoen Pokphand Indonesia Tbk 211
CTRA CIPUTRA DEVELOPMENT Tbk 188
ESSA SURYA ESA PERKASA 536
EXCL XL Axiata Tbk. 109
GOTO GOTO GOJEK TOKOPEDIA Tbk 30,367
ICBP Indofood CBP Sukses Makmur Tbk. 129
INCO Vale Indonesia Tbk. 159
INDF Indofood Sukses Makmur Tbk. 134
INKP Indah Kiat Pulp & Paper Tbk. 87
ISAT INDOSAT Tbk 405
ITMG Indo Tambangraya Megah Tbk. 16
JPFA JAPFA COMFEED INDONESIA Tbk 145
JSMR JASA MARGA (PERSERO) Tbk 45
KLBF Kalbe Farma Tbk. 857
MAPA MAP AKTIF ADIPERKASA Tbk 265
MAPI MITRA ADIPERKASA 233
MDKA Merdeka Copper Gold Tbk. 642
MEDC Medco Energi Internasional Tbk. -
PGAS Perusahaan Gas Negara Tbk. 241
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 319
PTBA Bukit Asam Tbk. 84
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 399
SMGR Semen Indonesia (Persero) Tbk. 44
SMRA SUMMARECON AGUNG Tbk 534
TLKM Telkom Indonesia (Persero) Tbk. 1,254
TOWR Sarana Menara Nusantara Tbk. 1,429
UNTR United Tractors Tbk. 42
UNVR Unilever Indonesia Tbk. 248
Names mentioned 45 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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