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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XAQA |
20240422_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628264_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 22 Apr 2024 |
| Other | Text extracted | XAQA |
20240422_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628264.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.403.322.398 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.403.322.398 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team |
Embedded text layer | 22 Apr 2024 |
| Other | Text extracted | XAQA |
20240423_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628940_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 23 Apr 2024 |
| Other | Text extracted | XAQA |
20240423_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628940.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.417.957.825 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.417.957.825 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team |
Embedded text layer | 23 Apr 2024 |
| Other | Text extracted | XAQA |
20240424_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629416_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 24 Apr 2024 |
| Other | Text extracted | XAQA |
20240424_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629416.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.425.381.306 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.425.381.306 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team |
Embedded text layer | 24 Apr 2024 |
| Other | Text extracted | XAQA |
20240425_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629892_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 25 Apr 2024 |
| Other | Text extracted | XAQA |
20240425_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31629892.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.399.489.865 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.399.489.865 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team |
Embedded text layer | 25 Apr 2024 |
| Financial statement | Text extracted | AMOR |
FS AAMI 31 Mar 2024.pdf
Ashmore Dana Obligasi Strategis Nusantara 14 Mei/May 2019 Reksa Dana Ashmore ETF LQ45 Alpha 1 Juli/July 2019 Reksa Dana Ashmore Dana USD Fixed Income 4 Januari/January 2021 Reksa Dana Ashmore … Reksa Dana Ashmore Dana Obligasi Strategis Nusantara 16 April/April 2019 0.25% Reksa Dana Ashmore ETF LQ45 Alpha 29 April/April 2019 0.20% Reksa Dana Ashmore Dana USD Fixed Income 2 November/November |
Embedded text layer | 26 Apr 2024 |
| Financial statement | Text extracted | AMOR |
20240426_AMOR_Laporan Informasi dan Fakta Material_31629952_lamp1.pdf
Ashmore Dana Obligasi Strategis Nusantara 14 Mei/May 2019 Reksa Dana Ashmore ETF LQ45 Alpha 1 Juli/July 2019 Reksa Dana Ashmore Dana USD Fixed Income 4 Januari/January 2021 Reksa Dana Ashmore … Reksa Dana Ashmore Dana Obligasi Strategis Nusantara 16 April/April 2019 0.25% Reksa Dana Ashmore ETF LQ45 Alpha 29 April/April 2019 0.20% Reksa Dana Ashmore Dana USD Fixed Income 2 November/November |
Embedded text layer | 26 Apr 2024 |
| Other | Text extracted | XAQA |
20240426_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630481_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 26 Apr 2024 |
| Other | Text extracted | XAQA |
20240426_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31630481.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.311.004.934 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.311.004.934 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team |
Embedded text layer | 26 Apr 2024 |
| Other | Text extracted | XAQA |
20240429_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631275_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 29 Apr 2024 |
| Other | Text extracted | XAQA |
20240429_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31631275.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.372.199.743 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.372.199.743 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team |
Embedded text layer | 29 Apr 2024 |
| Other | Text extracted | XAQA |
20240430_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632504_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XAQA |
20240430_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632504.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.410.909.346 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.410.909.346 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team |
Embedded text layer | 30 Apr 2024 |
| Other | Text extracted | XAQA |
20240502_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633766_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XAQA |
20240502_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31633766.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.308.359.273 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.308.359.273 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 2 May 2024 |
| Other | Text extracted | XAQA |
20240503_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31634497_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 3 May 2024 |
| Other | Text extracted | XAQA |
20240503_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31634497.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.327.223.525 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.327.223.525 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 3 May 2024 |
| Other | Text extracted | XAQA |
20240506_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31635471_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 6 May 2024 |
| Other | Text extracted | XAQA |
20240506_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31635471.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.343.921.865 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.343.921.865 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 6 May 2024 |
| Other | Text extracted | XAQA |
20240507_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31636388_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 7 May 2024 |
| Other | Text extracted | XAQA |
20240507_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31636388.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.315.544.226 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.315.544.226 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 7 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.305.931.238 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.305.931.238 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.305.931.238 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.305.931.238 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.305.931.238 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.305.931.238 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.305.931.238 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.305.931.238 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.305.931.238 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.305.931.238 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240508_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31637299.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.305.931.238 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.305.931.238 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 8 May 2024 |
| Other | Text extracted | XAQA |
20240513_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638333_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 13 May 2024 |
| Other | Text extracted | XAQA |
20240513_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638333.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.291.967.328 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.291.967.328 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 13 May 2024 |
| Other | Text extracted | — |
20240514_Pengumuman Bursa_31638869_lamp1.pdf
LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indonesia 5. XBID Reksa |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | XAQA |
20240514_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638886_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | XAQA |
20240514_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31638886.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.294.687.904 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.294.687.904 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 14 May 2024 |
| Other | Text extracted | AKKU |
20240515_AKKU_Sanksi_31638970_lamp1.pdf
LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indonesia 5. XBID Reksa |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XAQA |
20240515_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639470_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XAQA |
20240515_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31639470.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.323.428.814 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.323.428.814 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 15 May 2024 |
| Other | Text extracted | XAQA |
20240516_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640096_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 16 May 2024 |
| Other | Text extracted | XAQA |
20240516_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640096.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.359.537.864 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.359.537.864 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 16 May 2024 |
| Other | Text extracted | XAQA |
20240517_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640632_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XAQA |
20240517_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31640632.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.388.283.052 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.388.283.052 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 17 May 2024 |
| Other | Text extracted | XAQA |
20240520_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641250_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 20 May 2024 |
| Other | Text extracted | XAQA |
20240520_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641250.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.357.188.003 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF … Ashmore ETF LQ45 ALPHA amounted : 3.357.188.003 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team Ashmore ETF |
Embedded text layer | 20 May 2024 |