20260806_XBLQ_Pencatatan Awal//Tambahan ETF_32118370_lamp1.pdf

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  Nomor Surat                       001/XBLQ/05/08/2026

  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 05 Agustus 2026

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

Jumlah Unit Penyertaan beredar sebelumnya              35.400.000

Jumlah penambahan unit                                 100.000

Jumlah pengurangan unit                                0

Jumlah Unit Penyertaan beredar setelah perubahan       35.500.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Batavia Smart Liquid ETF




 OPS _APPROVER

 Settlement




 Reksa Dana Batavia Smart Liquid ETF
 Chase Plaza, Lantai 12
 Telepon : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id



  Nama Pengirim                     OPS _APPROVER

  Jabatan                           Settlement
  Tanggal dan Waktu                 05-08-2026 10:46




     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/05/08/2026

 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 05 August 2026

Reksa Dana Batavia Smart Liquid ETF, as follows :

The number of Units outstanding prior                    35.400.000

The number of additional Units                           100.000

The number of reduction Units                            0

The number of Units outstanding after the change         35.500.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Batavia Smart Liquid ETF




 OPS _APPROVER

 Settlement




 Reksa Dana Batavia Smart Liquid ETF
 Chase Plaza, Lantai 12
 Phone : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id



 Sender Name                          OPS _APPROVER

 Function                             Settlement

 Date and Time                        05-08-2026 10:46




     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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Source	IDX
Size	0.01 MB
Published	6 Aug 2026
Pages	2
Characters	2,934
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 — OPS _APPROVER · Settlement p.1 ×2

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