PT Batavia Prosperindo Aset Manajemen - Reksa Dana Batavia Smart Liquid ETF (IDX:XBLQ)

Indonesia · Delayed Price · Currency is IDR

437.00

-12.00 (-2.67%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	3.20%
PE Ratio	8.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.27%

Volume	2,000
Open	437.00
Previous Close	449.00
Day's Range	437.00 - 437.00
52-Week Low	378.00
52-Week High	660.00
Beta	0.07
Holdings	n/a
Inception Date	Apr 10, 2018

About XBLQ

XBLQ.JK was created on 2018-04-10 by Batavia. The fund's investment portfolio concentrates primarily on total market equity. Batavia Smart Liquid ETF aims to obtain long-term capital appreciation, through investments in Equity-based securities which sold in a public offering, and/or traded on Stock Exchange, and also allowed to invest into Money Market instrument, and/or Time Deposit.

Asset Class Equity

Category Total Market

Stock Exchange Indonesia Stock Exchange

Ticker Symbol XBLQ

Provider Batavia

Performance

XBLQ had a total return of -10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.72%.