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20230827_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394061_lamp1.pdf
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Daily Deal Board
PT Mandiri Manajemen Investasi
Transaction Date
25-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Fund Code Fund Name MM Place MM Withdrawn MM EQ EQ Sell FI FI Sell Others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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