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20240207_XBIG_Keterbukaan Informasi yang Perlu Diketahui Publik_31575921_lamp1.pdf
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Extracted text 8
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Activity Date Fund Code IM Code CB Code P_Money
20240131 MEES2ETCRDGETF00
MEES2 BCA01 0
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P_Debt P_Share P_Warrant P_Cash Total_Invest 0 98.037392 0 1.282015 107205091.820525
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P_Expenses Total_Holders Total_Foreign Total_Local P_Foreign 2.742587 1 0 1 0
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P_Local P_Largest10 P_FM New_Units P_Redemption 100 100 0 0 41.588181
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P_Subscription P_Highest_Redm P_Highest_FM NAV_Unit Securities10 3.878711 5399.648564 0 617.757507 61.437748
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Securities5 Securities_Purchase Securities_Sale Commission_BR Commission_BR_IM 0 0 42726924 33271 0
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Port_Money Port_Debt Port_Share Port_Warrant Port_Cash 0 0 100 0 1.30768
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Last Update 20240205135901
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