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20240607_XBIG_Keterbukaan Informasi yang Perlu Diketahui Publik_31648621_lamp1.pdf
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Extracted text 7
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Activity Date Fund Code IM Code CB Code P_Money P_Debt P_Share 20240531 MEES2ETCRDGETF00 MEES2 BCA01 0 0 96.478083
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P_Warrant P_Cash Total_Invest P_Expenses Total_Holders Total_Foreign 0 1.299711 85656898.128347 1.834904 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 46.505608 0 0 545.904815 56.633115
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Securities5 Securities_Purchase Securities_Sale Commission_BR 0 87680670.84 39237145.56 98600.88
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Commission_BR_IM Port_Money Port_Debt Port_Share Port_Warrant Port_Cash 0 0 0 100 0 1.347156
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Last Update 20240605184622
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