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20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025027.pdf
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Nomor Surat 002/XBLQ/03/02/2026
Nama Perusahaan Reksa Dana Batavia Smart Liquid ETF
Kode Emiten XBLQ
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 001/XBLQ/03/02/2026 tanggal 03 Februari 2026 perihal Laporan Harian atas Nilai
Aktiva Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut: mengoreksi
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 03 Februari 2026
Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.705.040.051
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 05-02-2026 17:06
Lampiran 1. XBLQ-E043-20260203140304-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. 002/XBLQ/03/02/2026
Issuer Name Reksa Dana Batavia Smart Liquid ETF
Issuer Code XBLQ
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 001/XBLQ/03/02/2026 dated 03 February 2026 with the subject of
Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 03 February 2026
Reksa Dana Batavia Smart Liquid ETF amounted : 17.705.040.051
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 05-02-2026 17:06
Attachment 1. XBLQ-E043-20260203140304-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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· Settlement
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