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20240502_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633787_lamp1.pdf
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DAFTAR PORTOFOLIO COMPOSITE FILE (PCF)
REKSA DANA BATAVIA SMART LIQUID ETF (XBLQ)
Tanggal Efektif: 2‐May‐24
No Kode Efek Emiten Jumlah Saham
1 ACES ACE HARDWARE INDONESIA 294
2 ADRO Adaro Energy Tbk. 374
3 AKRA AKR CORPORINDO 182
4 AMMN AMMAN MINERAL INTERNASIONAL TBK 159
5 AMRT Sumber Alfaria Trijaya Tbk. 470
6 ANTM Aneka Tambang Tbk. 269
7 ARTO Bank Jago Tbk. 183
8 ASII Astra International Tbk. 536
9 BBCA Bank Central Asia Tbk. 494
10 BBNI Bank Negara Indonesia (Persero) Tbk. 373
11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 942
12 BBTN Bank Tabungan Negara (Persero) Tbk. 114
13 BMRI Bank Mandiri (Persero) Tbk. 692
14 BRPT BARITO PACIFIC TBK, PT 612
15 BUKA Bukalapak.com Tbk. 2475
16 CPIN Charoen Pokphand Indonesia Tbk 278
17 EMTK Elang Mahkota Teknologi Tbk. 0
18 ESSA SURYA ESA PERKASA 407
19 EXCL XL Axiata Tbk. 466
20 GGRM GUDANG GARAM 19
21 GOTO GOTO GOJEK TOKOPEDIA Tbk 26383
22 HRUM Harum Energy Tbk. 614
23 ICBP Indofood CBP Sukses Makmur Tbk. 117
24 INCO Vale Indonesia Tbk. 119
25 INDF Indofood Sukses Makmur Tbk. 77
26 INKP Indah Kiat Pulp & Paper Tbk. 74
27 INTP Indocement Tunggal Prakarsa Tbk. 72
28 ISAT INDOSAT Tbk 60
29 ITMG Indo Tambangraya Megah Tbk. 2
30 KLBF Kalbe Farma Tbk. 387
31 MAPI MITRA ADIPERKASA 106
32 MDKA Merdeka Copper Gold Tbk. 530
33 MEDC Medco Energi Internasional Tbk. 367
34 PGAS Perusahaan Gas Negara Tbk. 64
35 PGEO PERTAMINA GEOTHERMAL ENERGY TBK 219
36 PTBA Bukit Asam Tbk. 13
37 SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL 117
38 SMGR Semen Indonesia (Persero) Tbk. 97
39 TLKM Telkom Indonesia (Persero) Tbk. 1459
40 TOWR Sarana Menara Nusantara Tbk. 99
41 UNTR United Tractors Tbk. 34
42 UNVR Unilever Indonesia Tbk. 235
Names mentioned 39 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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