20260225_XBLQ_Pencatatan Awal//Tambahan ETF_32029276_lamp1.pdf

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  Nomor Surat                       001/XBLQ/24/02/2026

  Nama Emiten                       Reksa Dana Batavia Smart Liquid ETF

  Kode Emiten                       XBLQ

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 24 Februari 2026

Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              35.300.000

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                100.000

Jumlah Unit Penyertaan beredar setelah perubahan       35.200.000




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                 24-02-2026 09:49




     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/24/02/2026

 Issuer Name                          Reksa Dana Batavia Smart Liquid ETF

 Issuer Code                          XBLQ

 Attachment                           0

 Subject                              Report of Circulation Number of Participation Units

The Company report that the number of Units as of 24 February 2026

Reksa Dana Batavia Smart Liquid ETF, as follows :

The number of Units outstanding prior                    35.300.000

The number of additional Units                           0

The number of reduction Units                            100.000

The number of Units outstanding after the change         35.200.000



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                        24-02-2026 09:49




     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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File	Open PDF
Source	IDX
Size	0.01 MB
Published	25 Feb 2026
Pages	2
Characters	2,899
Text source	Embedded text layer
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Batavia Smart Liquid ETF · Nama Emiten p.1 ×20

unresolved org Reksa Dana Batavia Smart Liquid ETF OPS p.1 ×2

unresolved org Reksa Dana Batavia Smart Liquid ETF Chase Plaza p.1 ×2

unresolved — OPS1 · Settlement p.1 ×2

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