20260223_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028784.pdf

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 Nomor Surat                        001/XBLQ/23/02/2026

 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 23 Februari 2026

Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.447.586.124

Komposisi portofolio ETF adalah sebagaimana terlampir.




 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                  23-02-2026 18:49

 Lampiran                          1. XBLQ-E043-20260223135545-equity.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/23/02/2026

 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 23 February 2026

Reksa Dana Batavia Smart Liquid ETF amounted : 18.447.586.124

ETF portfolio composition is as attached.




 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                        23-02-2026 18:49

 Attachment                          1. XBLQ-E043-20260223135545-equity.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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File	Open PDF
Source	IDX
Size	0.01 MB
Published	23 Feb 2026
Pages	2
Characters	2,608
Text source	Embedded text layer
OCR confidence	—

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 Perusahaan 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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