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20240729_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31688570_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 29‐Jul‐24
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 411
2 ADRO Adaro Energy Tbk. 265
3 AKRA AKR CORPORINDO 34
4 AMMN AMMAN MINERAL INTERNASIONAL TBK 238
5 AMRT Sumber Alfaria Trijaya Tbk. 570
6 ANTM Aneka Tambang Tbk. 268
7 ARTO Bank Jago Tbk. 246
8 ASII Astra International Tbk. 446
9 BBCA Bank Central Asia Tbk. 482
10 BBNI Bank Negara Indonesia (Persero) Tbk. 352
11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 960
12 BBTN Bank Tabungan Negara (Persero) Tbk. 260
13 BMRI Bank Mandiri (Persero) Tbk. 767
14 BRPT BARITO PACIFIC TBK, PT 779
15 BUKA Bukalapak.com Tbk. 2473
16 CPIN Charoen Pokphand Indonesia Tbk 216
17 ESSA SURYA ESA PERKASA 536
18 EXCL XL Axiata Tbk. 510
19 GGRM GUDANG GARAM 3
20 HRUM Harum Energy Tbk. 482
21 ICBP Indofood CBP Sukses Makmur Tbk. 117
22 INCO Vale Indonesia Tbk. 59
23 INDF Indofood Sukses Makmur Tbk. 94
24 INKP Indah Kiat Pulp & Paper Tbk. 74
25 INTP Indocement Tunggal Prakarsa Tbk. 40
26 ISAT INDOSAT Tbk 64
27 ITMG Indo Tambangraya Megah Tbk. 2
28 KLBF Kalbe Farma Tbk. 681
29 MAPI MITRA ADIPERKASA 37
30 MDKA Merdeka Copper Gold Tbk. 586
31 MEDC Medco Energi Internasional Tbk. 366
32 PGAS Perusahaan Gas Negara Tbk. 96
33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 217
34 PTBA Bukit Asam Tbk. 14
35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 136
36 SMGR Semen Indonesia (Persero) Tbk. 37
37 TLKM Telkom Indonesia (Persero) Tbk. 1336
38 TOWR Sarana Menara Nusantara Tbk. 1250
39 UNTR United Tractors Tbk. 50
40 UNVR Unilever Indonesia Tbk. 121
Names mentioned 37 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Paper Tbk.
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