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20241223_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31830909_lamp1.pdf
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Extracted text 6
Page 1
General Information:
Date 23/12/2024
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
Rp5,512,976.0000
(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.
BRPT BARITO PACIFIC TBK, PT
CPIN Charoen Pokphand Indonesia 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.
INTP Indocement Tunggal Prakarsa Tbk.
ISAT INDOSAT Tbk
ITMG Indo Tambangraya Megah Tbk.
KLBF Kalbe Farma Tbk.
MAPI MITRA ADIPERKASA
MDKA Merdeka Copper Gold Tbk.
MEDC Medco Energi Internasional Tbk.
PGAS Perusahaan Gas Negara Tbk.
PGEO PERTAMINA GEOTHERMAL ENERGY TBK
PTBA Bukit Asam Tbk.
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL
SMGR Semen Indonesia (Persero) Tbk.
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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)
114
254
369
275
282
376
161
481
464
381
1,058
473
739
874
224
371
591
29,527
142
159
148
87
21
373
16
675
122
492
298
136
464
50
76
44
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534 1,234 1,942 49 52
Page 6
Names mentioned 42 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
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