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20240815_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705887_lamp1.pdf

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Page 1 
                      DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
                    REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)


       Tanggal Efektif:                       15‐Aug‐24
No           Kode Efek                              Emiten              Jumlah Saham
 1   ACES                       ACE HARDWARE INDONESIA                            135
 2   ADRO                       Adaro Energy Tbk.                                 354
 3   AKRA                       AKR CORPORINDO                                     83
 4   AMMN                       AMMAN MINERAL INTERNASIONAL TBK                   219
 5   AMRT                       Sumber Alfaria Trijaya Tbk.                       570
 6   ANTM                       Aneka Tambang Tbk.                                115
 7   ARTO                       Bank Jago Tbk.                                    161
 8   ASII                       Astra International Tbk.                          322
 9   BBCA                       Bank Central Asia Tbk.                            482
10   BBNI                       Bank Negara Indonesia (Persero) Tbk.              452
11   BBRI                       Bank Rakyat Indonesia (Persero) Tbk.             1059
12   BBTN                       Bank Tabungan Negara (Persero) Tbk.               262
13   BMRI                       Bank Mandiri (Persero) Tbk.                       722
14   BRPT                       BARITO PACIFIC TBK, PT                            779
15   BUKA                       Bukalapak.com Tbk.                                856
16   CPIN                       Charoen Pokphand Indonesia Tbk                    258
17   ESSA                       SURYA ESA PERKASA                                 534
18   EXCL                       XL Axiata Tbk.                                    510
19   HRUM                       Harum Energy Tbk.                                 548
20   ICBP                       Indofood CBP Sukses Makmur Tbk.                   148
21   INCO                       Vale Indonesia Tbk.                                33
22   INDF                       Indofood Sukses Makmur Tbk.                       137
23   INKP                       Indah Kiat Pulp & Paper Tbk.                       18
24   INTP                       Indocement Tunggal Prakarsa Tbk.                   45
25   ISAT                       INDOSAT Tbk                                        64
26   ITMG                       Indo Tambangraya Megah Tbk.                        10
27   KLBF                       Kalbe Farma Tbk.                                  743
28   MAPI                       MITRA ADIPERKASA                                  146
29   MDKA                       Merdeka Copper Gold Tbk.                          655
30   MEDC                       Medco Energi Internasional Tbk.                   366
31   PGAS                       Perusahaan Gas Negara Tbk.                         96
32   PGEO                       PERTAMINA GEOTHERMAL ENERGY TBK                   215
33   PTBA                       Bukit Asam Tbk.                                    48
34   SIDO                       INDUSTRI JAMU DAN FARMASI SIDO MUNCUL              70
35   SMGR                       Semen Indonesia (Persero) Tbk.                     81
36   TLKM                       Telkom Indonesia (Persero) Tbk.                  1155
37   TOWR                       Sarana Menara Nusantara Tbk.                     1685
38   UNTR                       United Tractors Tbk.                               50
39   UNVR                       Unilever Indonesia Tbk.                            50

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Source IDX
Size0.1 MB
Published15 Aug 2024
Pages1
Characters3,621
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 37 people and organisations named in the text · linked when the evidence is strong

linked org REKSA DANA BATAVIA SMART LIQUID ETF p.1
linked org Adaro Energy Tbk. p.1
linked org AKR CORPORINDO p.1
linked org AMMAN MINERAL INTERNASIONAL TBK p.1
linked org Sumber Alfaria Trijaya Tbk. p.1
linked org Aneka Tambang Tbk. p.1
linked org Bank Jago Tbk. p.1 ×2
linked org Astra International Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Tabungan Negara (Persero) Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Charoen Pokphand Indonesia Tbk p.1
linked org XL Axiata Tbk. p.1
linked org Harum Energy Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk. p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Indocement Tunggal Prakarsa Tbk. p.1
linked org Indo Tambangraya Megah Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org MITRA ADIPERKASA p.1
linked org Medco Energi Internasional Tbk. p.1
linked org Perusahaan Gas Negara Tbk. p.1
linked org PERTAMINA GEOTHERMAL ENERGY TBK p.1
linked org Bukit Asam Tbk. p.1
linked org INDUSTRI JAMU DAN FARMASI SIDO MUNCUL p.1
linked org Sarana Menara Nusantara Tbk. p.1
linked org United Tractors Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org BARITO PACIFIC TBK p.1
possible org Vale Indonesia Tbk. p.1
possible org INDOSAT Tbk p.1
possible org Merdeka Copper Gold Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
unresolved org Paper Tbk. p.1

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