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20240828_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719182_lamp1.pdf
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General Information:
Date 8/27/2024
ETF Code XBLQ
ETF Name Reksa Dana Batavia Smart Liquid ETF
Investment Manager Batavia Preosperindo Asset Management
Unit Outstanding 854,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp4,014,915.0000
(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 210
AMMN AMMAN MINERAL INTERNASIONAL TBK 192
AMRT Sumber Alfaria Trijaya Tbk. 513
ANTM Aneka Tambang Tbk. 71
ARTO Bank Jago Tbk. 160
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. 264
BMRI Bank Mandiri (Persero) Tbk. 711
BRPT BARITO PACIFIC TBK, PT 814
CPIN Charoen Pokphand Indonesia Tbk 258
ESSA SURYA ESA PERKASA 660
EXCL XL Axiata Tbk. 509
HRUM Harum Energy Tbk. 549
ICBP Indofood CBP Sukses Makmur Tbk. 158
INCO Vale Indonesia Tbk. 136
INDF Indofood Sukses Makmur Tbk. 137
INKP Indah Kiat Pulp & Paper Tbk. 78
INTP Indocement Tunggal Prakarsa Tbk. 21
ISAT INDOSAT Tbk 77
ITMG Indo Tambangraya Megah Tbk. 10
KLBF Kalbe Farma Tbk. 744
MAPI MITRA ADIPERKASA 219
MDKA Merdeka Copper Gold Tbk. 654
MEDC Medco Energi Internasional Tbk. 301
PGAS Perusahaan Gas Negara Tbk. 220
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 215
PTBA Bukit Asam Tbk. 49
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 73
SMGR Semen Indonesia (Persero) Tbk. 45
TLKM Telkom Indonesia (Persero) Tbk. 1,226
TOWR Sarana Menara Nusantara Tbk. 1,811
UNTR United Tractors Tbk. 55
UNVR Unilever Indonesia Tbk. 50
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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