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20240103_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563899.pdf
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Nomor Surat 001/XBLQ/02/01/2024
Nama Perusahaan Reksa Dana Batavia Smart Liquid ETF
Kode Emiten XBLQ
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 02 Januari 2024
Reksa Dana Batavia Smart Liquid ETF adalah sebesar 216.882.169.679
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Batavia Smart Liquid ETF
OPS1
Settlement
Reksa Dana Batavia Smart Liquid ETF
Chase Plaza, Lantai 12
Telepon : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id
Nama Pengirim OPS1
Jabatan Settlement
Tanggal dan Waktu 03-01-2024 06:27
Lampiran 1. PCF to IDX 1 Unit Kreasi XBLQ 02.01.2024.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Batavia Smart Liquid ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Batavia Smart Liquid ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 001/XBLQ/02/01/2024
Issuer Name Reksa Dana Batavia Smart Liquid ETF
Issuer Code XBLQ
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 02 January 2024
Reksa Dana Batavia Smart Liquid ETF amounted : 216.882.169.679
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Batavia Smart Liquid ETF
OPS1
Settlement
Reksa Dana Batavia Smart Liquid ETF
Chase Plaza, Lantai 12
Phone : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id
Sender Name OPS1
Function Settlement
Date and Time 03-01-2024 06:27
Attachment 1. PCF to IDX 1 Unit Kreasi XBLQ 02.01.2024.pdf
This is an official document of Reksa Dana Batavia Smart Liquid ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Batavia Smart Liquid ETF is fully
responsible for the information contained within this document.
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