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20230705_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337662.pdf
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Nomor Surat 001/XBLQ/05/07/2023
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 05 Juli 2023
Reksa Dana Batavia Smart Liquid ETF adalah sebesar 217.231.003.301
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Batavia Smart Liquid ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Batavia Smart Liquid ETF
Chase Plaza, Lantai 12
Telepon : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id
Nama Pengirim Mira Octora Suryachandra
Jabatan Settlement
Tanggal dan Waktu 05-07-2023 18:32
Lampiran 1. PCF to IDX 1 Unit Kreasi XBLQ 05.07.2023.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/05/07/2023
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 05 July 2023
Reksa Dana Batavia Smart Liquid ETF amounted : 217.231.003.301
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Batavia Smart Liquid ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Batavia Smart Liquid ETF
Chase Plaza, Lantai 12
Phone : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id
Sender Name Mira Octora Suryachandra
Function Settlement
Date and Time 05-07-2023 18:32
Attachment 1. PCF to IDX 1 Unit Kreasi XBLQ 05.07.2023.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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