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20260804_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32117734.pdf
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Nomor Surat 001/XBLQ/04/08/2026
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 04 Agustus 2026
Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.746.349.556
Komposisi portofolio ETF adalah sebagaimana terlampir.
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 04-08-2026 18:21
Lampiran 1. XBLQ-E043-20260804110936-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.
Page 2
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Letter / Announcement No. 001/XBLQ/04/08/2026
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 04 August 2026
Reksa Dana Batavia Smart Liquid ETF amounted : 15.746.349.556
ETF portfolio composition is as attached.
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 04-08-2026 18:21
Attachment 1. XBLQ-E043-20260804110936-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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Reksa Dana Batavia Smart Liquid ETF OPS
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OPS _APPROVER
· Settlement
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