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20240826_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718750_lamp1.pdf
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General Information:
Date 8/26/2024
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) 8,542
Fund Cash Component
Rp6,164,163.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA 135
ADRO Adaro Energy Tbk. 354
AKRA AKR CORPORINDO 83
AMMN AMMAN MINERAL INTERNASIONAL TBK 219
AMRT Sumber Alfaria Trijaya Tbk. 570
ANTM Aneka Tambang Tbk. 115
ARTO Bank Jago Tbk. 161
ASII Astra International Tbk. 322
BBCA Bank Central Asia Tbk. 482
BBNI Bank Negara Indonesia (Persero) Tbk. 452
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,059
BBTN Bank Tabungan Negara (Persero) Tbk. 262
BMRI Bank Mandiri (Persero) Tbk. 722
BRPT BARITO PACIFIC TBK, PT 779
BUKA Bukalapak.com Tbk. 856
CPIN Charoen Pokphand Indonesia Tbk 258
ESSA SURYA ESA PERKASA 534
EXCL XL Axiata Tbk. 510
HRUM Harum Energy Tbk. 548
ICBP Indofood CBP Sukses Makmur Tbk. 148
INCO Vale Indonesia Tbk. 33
INDF Indofood Sukses Makmur Tbk. 137
INKP Indah Kiat Pulp & Paper Tbk. 18
INTP Indocement Tunggal Prakarsa Tbk. 45
ISAT INDOSAT Tbk 64
ITMG Indo Tambangraya Megah Tbk. 10
KLBF Kalbe Farma Tbk. 743
MAPI MITRA ADIPERKASA 146
MDKA Merdeka Copper Gold Tbk. 655
MEDC Medco Energi Internasional Tbk. 366
PGAS Perusahaan Gas Negara Tbk. 96
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 215
PTBA Bukit Asam Tbk. 48
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 70
SMGR Semen Indonesia (Persero) Tbk. 81
TLKM Telkom Indonesia (Persero) Tbk. 1,155
TOWR Sarana Menara Nusantara Tbk. 1,685
UNTR United Tractors Tbk. 50
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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