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20250305_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31866598_lamp1.pdf
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Extracted text 6
Page 1
General Information:
Date 05/03/2025
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
Rp2,910,530.0000
(per basket)
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.
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Shares Amount (per basket)
305
254
406
275
524
301
161
481
483
392
1,112
382
866
97
874
224
188
536
284
30,367
129
159
134
87
405
16
179
45
857
265
233
642
167
216
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319 84 399 44 534 1,254 1,550 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
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PT CPIN
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unresolved
org
Paper Tbk.
p.1
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