Back to announcement
20250428_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878799_lamp1.pdf
Other Text extracted XBLQSource file signed link, expires in 15 minutes
Extracted text 6
Page 1
General Information: Date 28/04/2025 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 (per basket) 4,460,288.00 Portfolio Component: Securities Code Securities Name ACES ACE HARDWARE INDONESIA ADMR ADARO MINERALS INDONESIA Tbk ADRO Adaro Energy Tbk. AKRA AKR CORPORINDO 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 ESSA SURYA ESA PERKASA 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. MEDC Medco Energi Internasional Tbk. PGAS Perusahaan Gas Negara Tbk.
Page 2
PGEO PERTAMINA GEOTHERMAL ENERGY TBK PTBA Bukit Asam Tbk. SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL SMGR Semen Indonesia (Persero) Tbk. SMRA SUMMARECON AGUNG Tbk TLKM Telkom Indonesia (Persero) Tbk. TOWR Sarana Menara Nusantara Tbk. UNTR United Tractors Tbk. UNVR Unilever Indonesia Tbk.
Page 3
Page 4
Shares Amount (per basket)
409
296
406
275
524
326
161
481
483
392
1,112
304
866
97
874
211
188
536
109
30,367
129
159
134
87
405
16
145
45
857
265
233
642
‐
241
Page 5
319 84 399 44 534 1,254 1,429 42 248
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
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
20250428_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878799_lamp2.xlsx
done