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20241001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730402_lamp1.pdf
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General Information:
Date 9/30/2024
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
Rp3,300,210.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA 135
ADRO Adaro Energy Tbk. 457
AKRA AKR CORPORINDO 211
AMMN AMMAN MINERAL INTERNASIONAL TBK 192
AMRT Sumber Alfaria Trijaya Tbk. 512
ANTM Aneka Tambang Tbk. 71
ARTO Bank Jago Tbk. 159
ASII Astra International Tbk. 481
BBCA Bank Central Asia Tbk. 486
BBNI Bank Negara Indonesia (Persero) Tbk. 470
BBRI Bank Rakyat Indonesia (Persero) Tbk. 993
BBTN Bank Tabungan Negara (Persero) Tbk. 360
BMRI Bank Mandiri (Persero) Tbk. 692
BRPT BARITO PACIFIC TBK, PT 814
CPIN Charoen Pokphand Indonesia Tbk 258
ESSA SURYA ESA PERKASA 661
EXCL XL Axiata Tbk. 509
GOTO GOTO GOJEK TOKOPEDIA Tbk 20,830
HRUM Harum Energy Tbk. 121
ICBP Indofood CBP Sukses Makmur Tbk. 158
INCO Vale Indonesia Tbk. 136
INDF Indofood Sukses Makmur Tbk. 137
INKP Indah Kiat Pulp & Paper Tbk. 87
INTP Indocement Tunggal Prakarsa Tbk. 21
ISAT INDOSAT Tbk 77
ITMG Indo Tambangraya Megah Tbk. 10
KLBF Kalbe Farma Tbk. 745
MAPI MITRA ADIPERKASA 218
MDKA Merdeka Copper Gold Tbk. 654
MEDC Medco Energi Internasional Tbk. 301
PGAS Perusahaan Gas Negara Tbk. 221
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 217
PTBA Bukit Asam Tbk. 49
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 77
SMGR Semen Indonesia (Persero) Tbk. 45
TLKM Telkom Indonesia (Persero) Tbk. 1,226
TOWR Sarana Menara Nusantara Tbk. 1,810
UNTR United Tractors Tbk. 55
UNVR Unilever Indonesia Tbk. 50
Names mentioned 39 people and organisations named in the text · linked when the evidence is strong
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org
Reksa Dana Batavia Smart Liquid ETF Investment Manager
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Paper Tbk.
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