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20250120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31846796_lamp1.pdf
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General Information:
Date 20/01/2025
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
Rp5,671,452.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA 114
ADMR ADARO MINERALS INDONESIA Tbk 254
ADRO Adaro Energy Tbk. 369
AKRA AKR CORPORINDO 275
AMRT Sumber Alfaria Trijaya Tbk. 282
ANTM Aneka Tambang Tbk. 376
ARTO Bank Jago Tbk. 161
ASII Astra International Tbk. 481
BBCA Bank Central Asia Tbk. 464
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
ESSA SURYA ESA PERKASA 371
EXCL XL Axiata Tbk. 591
GOTO GOTO GOJEK TOKOPEDIA Tbk 29,527
ICBP Indofood CBP Sukses Makmur Tbk. 142
INCO Vale Indonesia Tbk. 159
INDF Indofood Sukses Makmur Tbk. 148
INKP Indah Kiat Pulp & Paper Tbk. 87
INTP Indocement Tunggal Prakarsa Tbk. 21
ISAT INDOSAT Tbk 373
ITMG Indo Tambangraya Megah Tbk. 16
KLBF Kalbe Farma Tbk. 675
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 76
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. 49
UNVR Unilever Indonesia Tbk. 52
Names mentioned 41 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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