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20240704_XBIG_Keterbukaan Informasi yang Perlu Diketahui Publik_31679262_lamp1.pdf
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Extracted text 5
Page 1
Activity Date Fund Code IM Code CB Code P_Money P_Debt P_Share P_Warrant 20240628 MEES2ETCRDGETF00 MEES2 BCA01 0 0 96.688628 0
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P_Cash Total_Invest P_ExpensesTotal_Holders
Total_Foreign
Total_LocalP_Foreign P_Local P_Largest10
2.801503 226993340.485143 1.667906 1 0 1 0 100 100
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P_FM New_Units
P_Redemption
P_Subscription
P_Highest_Redm
P_Highest_FMNAV_Unit Securities10 Securities5
0 0 0 0 0 0 572.07823 57.522806 0
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Securities_Purchase
Securities_Sale
Commission_BR
Commission_BR_IM
Port_MoneyPort_DebtPort_Share
Port_WarrantPort_Cash
0 0 0 0 0 0 100 0 2.897448
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Last Update 20240703162025
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