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20240614_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662005_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 14‐Jun‐24
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 294
2 ADRO Adaro Energy Tbk. 264
3 AKRA AKR CORPORINDO 60
4 AMMN AMMAN MINERAL INTERNASIONAL TBK 159
5 AMRT Sumber Alfaria Trijaya Tbk. 455
6 ANTM Aneka Tambang Tbk. 267
7 ARTO Bank Jago Tbk. 246
8 ASII Astra International Tbk. 501
9 BBCA Bank Central Asia Tbk. 505
10 BBNI Bank Negara Indonesia (Persero) Tbk. 332
11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1082
12 BBTN Bank Tabungan Negara (Persero) Tbk. 157
13 BMRI Bank Mandiri (Persero) Tbk. 767
14 BRPT BARITO PACIFIC TBK, PT 779
15 BUKA Bukalapak.com Tbk. 2474
16 CPIN Charoen Pokphand Indonesia Tbk 216
17 ESSA SURYA ESA PERKASA 536
18 EXCL XL Axiata Tbk. 466
19 GGRM GUDANG GARAM 13
20 HRUM Harum Energy Tbk. 613
21 ICBP Indofood CBP Sukses Makmur Tbk. 117
22 INCO Vale Indonesia Tbk. 56
23 INDF Indofood Sukses Makmur Tbk. 77
24 INKP Indah Kiat Pulp & Paper Tbk. 74
25 INTP Indocement Tunggal Prakarsa Tbk. 61
26 ISAT INDOSAT Tbk 64
27 ITMG Indo Tambangraya Megah Tbk. 2
28 KLBF Kalbe Farma Tbk. 616
29 MAPI MITRA ADIPERKASA 106
30 MDKA Merdeka Copper Gold Tbk. 587
31 MEDC Medco Energi Internasional Tbk. 366
32 PGAS Perusahaan Gas Negara Tbk. 63
33 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 217
34 PTBA Bukit Asam Tbk. 14
35 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 256
36 SMGR Semen Indonesia (Persero) Tbk. 69
37 TLKM Telkom Indonesia (Persero) Tbk. 1500
38 TOWR Sarana Menara Nusantara Tbk. 1148
39 UNTR United Tractors Tbk. 44
40 UNVR Unilever Indonesia Tbk. 235
Names mentioned 37 people and organisations named in the text · linked when the evidence is strong
unresolved
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Paper Tbk.
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