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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XAQA |
20240521_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641794_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 | 21 May 2024 |
| Other | Text extracted | XAQA |
20240521_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641794.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.293.975.901 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 : 3.293.975.901 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 | 21 May 2024 |
| Other | Text extracted | XAQA |
20240522_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642383_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 May 2024 |
| Other | Text extracted | XAQA |
20240522_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642383.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.304.903.209 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 : 3.304.903.209 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 | 22 May 2024 |
| Other | Text extracted | XAQA |
20240527_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642929_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 | 27 May 2024 |
| Other | Text extracted | XAQA |
20240527_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31642929.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.239.807.292 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 : 3.239.807.292 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 | 27 May 2024 |
| Other | Text extracted | XAQA |
20240528_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643520_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 | 28 May 2024 |
| Other | Text extracted | XAQA |
20240528_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643520.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.275.345.068 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 : 3.275.345.068 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 | 28 May 2024 |
| Other | Text extracted | XAQA |
20240529_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644063_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 May 2024 |
| Other | Text extracted | XAQA |
20240529_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644063.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.225.388.746 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 : 3.225.388.746 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 | 29 May 2024 |
| Other | Text extracted | XAQA |
20240530_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644582_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 May 2024 |
| Other | Text extracted | XAQA |
20240530_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644582.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.195.489.031 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 : 3.195.489.031 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 | 30 May 2024 |
| Other | Text extracted | XAQA |
20240531_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645117_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 | 31 May 2024 |
| Other | Text extracted | XAQA |
20240531_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645117.pdf
Ashmore ETF LQ45 ALPHA adalah sebesar 3.184.475.340 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 : 3.184.475.340 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 | 31 May 2024 |
| Other | Text extracted | XAQA |
20240603_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645817_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 Jun 2024 |
| Other | Text extracted | XAQA |
20240603_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645817.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.252.509.478 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.252.509.478 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 | 3 Jun 2024 |
| Other | Text extracted | XAQA |
20240604_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31646562_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 | 4 Jun 2024 |
| Other | Text extracted | XAQA |
20240604_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31646562.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.261.534.601 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.261.534.601 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 | 4 Jun 2024 |
| Other | Text extracted | XAQA |
20240605_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31647327_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 | 5 Jun 2024 |
| Other | Text extracted | XAQA |
20240605_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31647327.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.229.448.377 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.229.448.377 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 | 5 Jun 2024 |
| Other | Text extracted | XAQA |
20240606_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31648083_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 Jun 2024 |
| Other | Text extracted | XAQA |
20240606_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31648083.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.255.474.168 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.255.474.168 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 | 6 Jun 2024 |
| Other | Text extracted | XAQA |
20240607_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31648959_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 Jun 2024 |
| Other | Text extracted | XAQA |
20240607_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31648959.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.244.590.018 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.244.590.018 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 | 7 Jun 2024 |
| Other | Text extracted | XAQA |
20240610_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31659759_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 | 10 Jun 2024 |
| Other | Text extracted | XAQA |
20240610_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31659759.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.231.953.248 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.231.953.248 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 | 10 Jun 2024 |
| Other | Text extracted | XAQA |
20240611_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660325_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 | 11 Jun 2024 |
| Other | Text extracted | XAQA |
20240611_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660325.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.176.661.829 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.176.661.829 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 | 11 Jun 2024 |
| Other | Text extracted | XAQA |
20240612_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660881_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 | 12 Jun 2024 |
| Other | Text extracted | XAQA |
20240612_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660881.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.155.041.351 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.155.041.351 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 | 12 Jun 2024 |
| Other | Text extracted | — |
20240612_Pengumuman Bursa_31660630_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 INDONESIA 5. XBID Reksa Dana |
Embedded text layer | 13 Jun 2024 |
| Other | Text extracted | ALTO |
20240612_ALTO_Sanksi_31660647_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 INDONESIA 5. XBID Reksa Dana |
Embedded text layer | 13 Jun 2024 |
| Other | Text extracted | XAQA |
20240613_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661395_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 Jun 2024 |
| Other | Text extracted | XAQA |
20240613_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661395.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.152.890.010 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.152.890.010 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 | 13 Jun 2024 |
| Other | Text extracted | XAQA |
20240614_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661982_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 Jun 2024 |
| Other | Text extracted | XAQA |
20240614_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661982.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.097.936.387 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.097.936.387 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 | 14 Jun 2024 |
| Other | Text extracted | XAQA |
20240619_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662715_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 | 19 Jun 2024 |
| Other | Text extracted | XAQA |
20240619_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31662715.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.090.063.114 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.090.063.114 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 | 19 Jun 2024 |
| Other | Text extracted | XAQA |
20240620_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663251_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 Jun 2024 |
| Other | Text extracted | XAQA |
20240620_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663251.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.136.331.303 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.136.331.303 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 | 20 Jun 2024 |
| Other | Text extracted | XAQA |
20240621_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663818_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 | 21 Jun 2024 |
| Other | Text extracted | XAQA |
20240621_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663818.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.190.078.872 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.190.078.872 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 | 21 Jun 2024 |
| Other | Text extracted | XAQA |
20240624_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31674432_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 Jun 2024 |
| Other | Text extracted | XAQA |
20240624_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31674432.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.192.671.274 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.192.671.274 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 Jun 2024 |
| Other | Text extracted | XAQA |
20240625_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31675078_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 Jun 2024 |
| Other | Text extracted | XAQA |
20240625_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31675078.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.180.591.625 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.180.591.625 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 Jun 2024 |
| Other | Text extracted | XAQA |
20240626_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31675677_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 AMMN IJ Equity |
Embedded text layer | 26 Jun 2024 |
| Other | Text extracted | XAQA |
20240626_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31675677.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.188.863.359 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.188.863.359 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 Jun 2024 |
| Other | Text extracted | XAQA |
20240627_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31676388_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 AMMN IJ Equity |
Embedded text layer | 27 Jun 2024 |
| Other | Text extracted | XAQA |
20240627_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31676388.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.225.516.649 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … June 2024 Ashmore ETF LQ45 ALPHA amounted : 3.225.516.649 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 | 27 Jun 2024 |