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20240513_XBIG_Keterbukaan Informasi yang Perlu Diketahui Publik_31637867_lamp1.pdf
Other Text extracted XBIGSource file signed link, expires in 15 minutes
Extracted text 6
Page 1
Activity Date Fund Code IM Code CB Code P_Money P_Debt P_Share 20240430 MEES2ETCRDGETF00 MEES2 BCA01 0 0 94.930882
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P_Warrant P_Cash Total_Invest P_Expenses Total_Holders
Total_Foreign Total_Local
0 3.76948 233490474.827775 2.238654 1 0 1
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P_Foreign P_Local P_Largest10 P_FM New_Units P_Redemption P_Subscription 0 100 100 0 0 3.657982 21.444237
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P_Highest_Redm P_Highest_FM NAV_Unit Securities10 Securities5 87.666338 0 594.742858 55.727176 0
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Securities_Purchase Securities_Sale
Commission_BR
Commission_BR_IM
Port_Money Port_Debt Port_SharePort_Warrant
0 0 0 0 0 0 100 0
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Port_Cash Last Update 3.970762 20240506172540
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