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20260610_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32099966_lamp1.pdf
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General Information:
Date 10/06/2026
ETF Code XBLQ
ETF Name Reksa Dana Batavia Smart Liquid ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 35,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp4,385,487.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 40
ADMR ADARO MINERALS INDONESIA Tbk 388
ADRO ALAMTRI RESOURCES INDONESIA TBK 446
AKRA AKR CORPORINDO Tbk 335
AMMN AMMAN MINERAL INTERNASIONAL TBK 348
AMRT SUMBER ALFARIA TRIJAYA Tbk 618
ANTM ANEKA TAMBANG Tbk 347
ASII ASTRA INTERNATIONAL Tbk 456
BBCA BANK CENTRAL ASIA Tbk 666
BBNI BANK NEGARA INDONESIA Tbk 532
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 293
BMRI BANK MANDIRI ( PERSERO ) Tbk 995
BRPT BARITO PACIFIC Tbk 278
BUMI BUMI RESOURCES Tbk 2,000
CPIN CHAROEN POKPHAND INDONESIA Tbk 92
DEWA DARMA HENWA Tbk 644
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382
ESSA ESSA INDUSTRIES INDONESIA TBK 436
EXCL PT XLSMART TELECOM SEJAHTERA TBK 149
HRTA HARTADINATA ABADI TBK 36
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 129
INCO VALE INDONESIA Tbk 88
INDF INDOFOOD SUKSES MAKMUR Tbk 176
INKP INDAH KIAT PULP AND PAPER Tbk 54
ISAT INDOSAT Tbk 346
ITMG INDO TAMBANGRAYA MEGAH Tbk 16
JPFA JAPFA COMFEED INDONESIA Tbk 95
KLBF KALBE FARMA Tbk 912
MAPI MITRA ADIPERKASA Tbk 577
MBMA MERDEKA BATTERY MATERIALS Tbk 795
MDKA MERDEKA COPPER GOLD Tbk 446
MEDC MEDCO ENERGI INTERNASIONAL Tbk 164
PGAS PERUSAHAAN GAS NEGARA Tbk 239
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 336
PTBA BUKIT ASAM Tbk 159
SCMA SURYA CITRA MEDIA Tbk 539
SMGR SEMEN INDONESIA (PERSERO) Tbk 164
TLKM TELKOM INDONESIA (PERSERO) Tbk 1,172
TOWR SARANA MENARA NUSANTARA Tbk 776
UNTR UNITED TRACTORS Tbk 23
UNVR UNILEVER INDONESIA Tbk 250
WIFI SOLUSI SINERGI DIGITAL TBK 58
Names mentioned 47 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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INDAH KIAT PULP AND PAPER Tbk
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20260610_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32099966_lamp2.xlsx
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