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20240610_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31659779_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 10‐Jun‐24
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 292
2 ADRO Adaro Energy Tbk. 374
3 AKRA AKR CORPORINDO 183
4 AMMN AMMAN MINERAL INTERNASIONAL TBK 159
5 AMRT Sumber Alfaria Trijaya Tbk. 409
6 ANTM Aneka Tambang Tbk. 182
7 ARTO Bank Jago Tbk. 183
8 ASII Astra International Tbk. 501
9 BBCA Bank Central Asia Tbk. 489
10 BBNI Bank Negara Indonesia (Persero) Tbk. 399
11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1003
12 BBTN Bank Tabungan Negara (Persero) Tbk. 113
13 BMRI Bank Mandiri (Persero) Tbk. 751
14 BRPT BARITO PACIFIC TBK, PT 610
15 BUKA Bukalapak.com Tbk. 2489
16 CPIN Charoen Pokphand Indonesia Tbk 278
17 ESSA SURYA ESA PERKASA 405
18 EXCL XL Axiata Tbk. 466
19 GGRM GUDANG GARAM 19
20 GOTO GOTO GOJEK TOKOPEDIA Tbk 26409
21 HRUM Harum Energy Tbk. 614
22 ICBP Indofood CBP Sukses Makmur Tbk. 117
23 INCO Vale Indonesia Tbk. 119
24 INDF Indofood Sukses Makmur Tbk. 77
25 INKP Indah Kiat Pulp & Paper Tbk. 74
26 INTP Indocement Tunggal Prakarsa Tbk. 72
27 ISAT INDOSAT Tbk 60
28 ITMG Indo Tambangraya Megah Tbk. 2
29 KLBF Kalbe Farma Tbk. 388
30 MAPI MITRA ADIPERKASA 106
31 MDKA Merdeka Copper Gold Tbk. 530
32 MEDC Medco Energi Internasional Tbk. 366
33 PGAS Perusahaan Gas Negara Tbk. 65
34 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 219
35 PTBA Bukit Asam Tbk. 13
36 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 117
37 SMGR Semen Indonesia (Persero) Tbk. 69
38 TLKM Telkom Indonesia (Persero) Tbk. 1500
39 TOWR Sarana Menara Nusantara Tbk. 99
40 UNTR United Tractors Tbk. 34
41 UNVR Unilever Indonesia Tbk. 235
Names mentioned 38 people and organisations named in the text · linked when the evidence is strong
unresolved
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Paper Tbk.
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