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20230828_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394397_lamp1.pdf

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Page 1
                                                                                                                                                   Daily Deal Board
                                                                                                                             PT Mandiri Manajemen Investasi
                                                                                                                                                   Transaction Date

                                                                                                                                                          28-August-23
      Fund Code                                                                              Fund Name                                                                           MM Place MM Withdrawn                           MM       EQ    EQ   Sell    FI   FI   Sell   Others
                                                                                                                                                                                                                               RollOver   Buy               Buy

BUT DEUTSCHE BANK AG
CC002ETCRDXMLF00                 REKSA DANA INDEKS MANDIRI ETF LQ45




          Data diatas bersumber dari S-Invest yang diotomatisasikan, sehingga tidak diperlukan lagi authorization . Jika terdapat data yang salah atau tidak sesuai harap segera menghubungi PT Mandiri Manajemen Investasi.                                                  Page 1 o

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Size1.46 MB
Published28 Aug 2023
Pages1
Characters1,558
Text sourceEmbedded text layer
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