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20240807_XBIG_Keterbukaan Informasi yang Perlu Diketahui Publik_31692487_lamp1.pdf
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Extracted text 6
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Activity Date Fund Code IM Code CB Code P_Money P_Debt P_Share 20240731 MEES2ETCRDGETF00 MEES2 BCA01 0 0 96.73503
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P_Warrant P_Cash Total_Invest P_Expenses Total_Holders Total_Foreign 0 2.927138 271499710.608493 1.494409 1 0
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Total_Local P_Foreign P_Local P_Largest10 P_FM New_Units P_Redemption 1 0 100 100 0 0 0
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P_Subscription P_Highest_Redm P_Highest_FM NAV_Unit Securities10 Securities5 0 0 0 580.32015 56.732762 0
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Securities_Purchase Securities_Sale Commission_BR Commission_BR_IM 0 0 0 0
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Port_Money Port_Debt Port_Share Port_Warrant Port_Cash Last Update 0 0 100 0 3.025934 20240805165706
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