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20240308_XBIG_Keterbukaan Informasi yang Perlu Diketahui Publik_31595043_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 20240229 MEES2ETCRDGETF00 MEES2 BCA01 0 0 98.141156 0
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P_Cash Total_Invest P_Expenses Total_Holders
Total_Foreign
Total_Local P_Foreign P_Local
.756419 341443718.244146 2.618633 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 0 354.650331 533.876919 42771.788042 0
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NAV_Unit Securities10 Securities5 Securities_Purchase Securities_Sale 634.46909 59.548606 0 118438733 117904765
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Commission_BR
Commission_BR_IM
Port_Money Port_Debt Port_SharePort_Warrant Port_Cash Last Update
254730 0 0 0 100 0 .770746 20240306151759
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