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20241029_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750626_lamp1.pdf
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General Information:
Date 10/29/2024
ETF Code XBLQ
ETF Name Reksa Dana Batavia Smart Liquid ETF
Investment Manager Batavia Preosperindo Asset Management
Unit Outstanding 835,000,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp4,976,415.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA 236
ADRO Adaro Energy Tbk. 458
AKRA AKR CORPORINDO 455
AMRT Sumber Alfaria Trijaya Tbk. 407
ANTM Aneka Tambang Tbk. 150
ARTO Bank Jago Tbk. 85
ASII Astra International Tbk. 481
BBCA Bank Central Asia Tbk. 489
BBNI Bank Negara Indonesia (Persero) Tbk. 381
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,031
BBTN Bank Tabungan Negara (Persero) Tbk. 474
BMRI Bank Mandiri (Persero) Tbk. 726
BRPT BARITO PACIFIC TBK, PT 812
CPIN Charoen Pokphand Indonesia Tbk 186
ESSA SURYA ESA PERKASA 780
EXCL XL Axiata Tbk. 591
GOTO GOTO GOJEK TOKOPEDIA Tbk 27,460
HRUM Harum Energy Tbk. 121
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 244
ITMG Indo Tambangraya Megah Tbk. 16
KLBF Kalbe Farma Tbk. 675
MAPI MITRA ADIPERKASA 218
MDKA Merdeka Copper Gold Tbk. 618
MEDC Medco Energi Internasional Tbk. 300
PGAS Perusahaan Gas Negara Tbk. 220
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 464
PTBA Bukit Asam Tbk. 50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 80
SMGR Semen Indonesia (Persero) Tbk. 45
TLKM Telkom Indonesia (Persero) Tbk. 1,095
TOWR Sarana Menara Nusantara Tbk. 1,811
UNTR United Tractors Tbk. 49
UNVR Unilever Indonesia Tbk. 51
Names mentioned 38 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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Paper Tbk.
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