20240926_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729488_lamp1.pdf

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General Information:
Date                          26/09/2024
ETF Code                      XAQA
ETF Name                      Reksa Dana Ashmore ETF LQ45 Alpha
Investment Manager            PT Ashmore Asset Management Indonesia Tbk
Unit Outstanding                                                             200,000
Creation Unit (basket size)                                                  100,000
Fund Cash Component
                                                                   Rp100,665,570.0000
(per basket)


Portfolio Component:
Securities Code               Securities Name                                           Shares Amount (per basket)

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File	Open PDF
Source	IDX
Size	0.09 MB
Published	26 Sep 2024
Pages	1
Characters	660
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org Ashmore Asset Management Indonesia Tbk p.1 ×2

unresolved org Reksa Dana Ashmore ETF LQ p.1

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