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20231006_XBIG_Keterbukaan Informasi yang Perlu Diketahui Publik_31436350_lamp1.pdf
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Extracted text 8
Page 1
Activity Date Fund Code IM Code CB Code P_Money
20230929 MEES2ETCRDGETF00
MEES2 BCA01 0
# Classification : Internal
Page 2
P_Debt P_Share P_Warrant P_Cash Total_Invest
0 99.12432 0 1.174608 900164006.327219
# Classification : Internal
Page 3
P_Expenses Total_Holders Total_Foreign Total_Local P_Foreign
3.119487 1 0 1 0
# Classification : Internal
Page 4
P_Local P_Largest10 P_FM New_Units P_Redemption
100 100 0 0 65.848343
# Classification : Internal
Page 5
P_Subscription P_Highest_Redm P_Highest_FM NAV_Unit Securities10
0 16361.12172 0 601.084396 58.461466
# Classification : Internal
Page 6
Securities5 Securities_Purchase Securities_Sale Commission_BR Commission_BR_IM
0 0 41405109 32245 0
# Classification : Internal
Page 7
Port_Money Port_Debt Port_Share Port_Warrant Port_Cash
0 0 100 0 1.184985
# Classification : Internal
Page 8
Last Update
20231004163954
# Classification : Internal
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