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20240418_XBIG_Keterbukaan Informasi yang Perlu Diketahui Publik_31627041_lamp1.pdf
Other Text extracted XBIGSource file signed link, expires in 15 minutes
Extracted text 5
Page 1
Activity Date Fund Code IM Code CB Code P_Money P_Debt P_Share P_Warrant 20240328 MEES2ETCRDGETF00 MEES2 BCA01 0 0 94.979382 0
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P_Cash Total_Invest P_Expenses Total_Holders Total_Foreign Total_Local P_Foreign P_Local .839558 351910489.508579 2.499945 1 0 1 0 100
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P_Largest10 P_FM New_Units P_Redemption P_Subscription P_Highest_Redm
P_Highest_FM
100 0 0 59.228982 50.156914 10438.868319 0
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NAV_Unit Securities10 Securities5
Securities_Purchase
Securities_Sale Commission_BR
Commission_BR_IM
Port_Money
638.711201 56.795873 0 0 13381389.77 10420.23 0 0
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Port_DebtPort_Share
Port_WarrantPort_Cash Last Update
0 100 0 .883937 20240403164639
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