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20250204_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31849462_lamp1.pdf
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General Information:
Date 04/02/2025
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
Rp5,121,705.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA 305
ADMR ADARO MINERALS INDONESIA Tbk 254
ADRO Adaro Energy Tbk. 406
AKRA AKR CORPORINDO 275
AMRT Sumber Alfaria Trijaya Tbk. 355
ANTM Aneka Tambang Tbk. 301
ARTO Bank Jago Tbk. 161
ASII Astra International Tbk. 481
BBCA Bank Central Asia Tbk. 475
BBNI Bank Negara Indonesia (Persero) Tbk. 381
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,058
BBTN Bank Tabungan Negara (Persero) Tbk. 473
BMRI Bank Mandiri (Persero) Tbk. 739
BRPT BARITO PACIFIC TBK, PT 874
CPIN Charoen Pokphand Indonesia Tbk 224
CTRA CIPUTRA DEVELOPMENT Tbk 188
ESSA SURYA ESA PERKASA 495
EXCL XL Axiata Tbk. 391
GOTO GOTO GOJEK TOKOPEDIA Tbk 30,367
ICBP Indofood CBP Sukses Makmur Tbk. 129
INCO Vale Indonesia Tbk. 159
INDF Indofood Sukses Makmur Tbk. 148
INKP Indah Kiat Pulp & Paper Tbk. 87
ISAT INDOSAT Tbk 373
ITMG Indo Tambangraya Megah Tbk. 16
JPFA JAPFA COMFEED INDONESIA Tbk 117
KLBF Kalbe Farma Tbk. 757
MAPA MAP AKTIF ADIPERKASA Tbk 142
MAPI MITRA ADIPERKASA 122
MDKA Merdeka Copper Gold Tbk. 492
MEDC Medco Energi Internasional Tbk. 298
PGAS Perusahaan Gas Negara Tbk. 136
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 464
PTBA Bukit Asam Tbk. 50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 161
SMGR Semen Indonesia (Persero) Tbk. 44
SMRA SUMMARECON AGUNG Tbk 534
TLKM Telkom Indonesia (Persero) Tbk. 1,234
TOWR Sarana Menara Nusantara Tbk. 1,942
UNTR United Tractors Tbk. 46
UNVR Unilever Indonesia Tbk. 52
Names mentioned 43 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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