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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XAQA |
20240628_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31677089_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 | 28 Jun 2024 |
| Other | Text extracted | XAQA |
20240628_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31677089.pdf
Juni 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.266.740.028 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 : 3.266.740.028 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 | 28 Jun 2024 |
| Other | Text extracted | XAQA |
20240701_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31677840_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 | 1 Jul 2024 |
| Other | Text extracted | XAQA |
20240701_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31677840.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.295.666.169 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.295.666.169 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 | 1 Jul 2024 |
| Other | Text extracted | XAQA |
20240702_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31678557_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 | 2 Jul 2024 |
| Other | Text extracted | XAQA |
20240702_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31678557.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.277.999.362 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.277.999.362 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 | 2 Jul 2024 |
| Other | Text extracted | XAQA |
20240703_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31679158_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 | 3 Jul 2024 |
| Other | Text extracted | XAQA |
20240703_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31679158.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.284.854.649 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.284.854.649 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 | 3 Jul 2024 |
| Other | Text extracted | XAQA |
20240704_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31679849_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 | 4 Jul 2024 |
| Other | Text extracted | XAQA |
20240704_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31679849.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.289.502.140 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.289.502.140 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240705_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31680542_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 | 5 Jul 2024 |
| Other | Text extracted | XAQA |
20240705_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31680542.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.309.590.764 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.309.590.764 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240708_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681227_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 | 8 Jul 2024 |
| Other | Text extracted | XAQA |
20240708_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681227.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.305.131.420 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.305.131.420 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 | 8 Jul 2024 |
| Other | Text extracted | XAQA |
20240709_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681932_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 | 9 Jul 2024 |
| Other | Text extracted | XAQA |
20240709_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681932.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.324.443.929 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.324.443.929 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 | 9 Jul 2024 |
| Other | Text extracted | XAQA |
20240710_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31682620_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 | 10 Jul 2024 |
| Other | Text extracted | XAQA |
20240710_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31682620.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.328.383.895 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.328.383.895 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 Jul 2024 |
| Other | Text extracted | — |
20240711_Pengumuman Bursa_31682765_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 | 11 Jul 2024 |
| Other | Text extracted | ARMY |
20240710_ARMY_Sanksi_31682078_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 | 11 Jul 2024 |
| Other | Text extracted | XAQA |
20240711_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683126_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 | 11 Jul 2024 |
| Other | Text extracted | XAQA |
20240711_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683126.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.338.865.189 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.338.865.189 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240712_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683594_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 | 12 Jul 2024 |
| Other | Text extracted | XAQA |
20240712_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683594.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.354.533.763 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.354.533.763 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240715_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684207_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 | 15 Jul 2024 |
| Other | Text extracted | XAQA |
20240715_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684207.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.324.534.903 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.324.534.903 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 | 15 Jul 2024 |
| Other | Text extracted | XAQA |
20240716_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684704_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 | 16 Jul 2024 |
| Other | Text extracted | XAQA |
20240716_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684704.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.303.718.446 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.303.718.446 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 | 16 Jul 2024 |
| Other | Text extracted | XAQA |
20240717_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685148_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 | 17 Jul 2024 |
| Other | Text extracted | XAQA |
20240717_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685148.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.328.930.196 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.328.930.196 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 | 17 Jul 2024 |
| Other | Text extracted | XAQA |
20240718_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685568_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 | 18 Jul 2024 |
| Other | Text extracted | XAQA |
20240718_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31685568.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.363.884.846 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.363.884.846 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 | 18 Jul 2024 |
| Other | Text extracted | XAQA |
20240719_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686079_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 | 19 Jul 2024 |
| Other | Text extracted | XAQA |
20240719_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686079.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.346.895.949 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.346.895.949 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240722_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686476_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 | 22 Jul 2024 |
| Other | Text extracted | XAQA |
20240722_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686476.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.363.304.805 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.363.304.805 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240723_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686934_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 | 23 Jul 2024 |
| Other | Text extracted | XAQA |
20240723_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686934.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.362.420.365 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.362.420.365 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240724_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687277_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 | 24 Jul 2024 |
| Other | Text extracted | XAQA |
20240724_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687277.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.342.951.377 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.342.951.377 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 | 24 Jul 2024 |
| Other | Text extracted | XAQA |
20240725_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687743_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 | 25 Jul 2024 |
| Other | Text extracted | XAQA |
20240725_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687743.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.333.629.511 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.333.629.511 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240726_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31688150_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 Jul 2024 |
| Other | Text extracted | XAQA |
20240726_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31688150.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.349.619.702 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.349.619.702 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240729_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31688556_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 | 29 Jul 2024 |
| Other | Text extracted | XAQA |
20240729_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31688556.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.344.209.251 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.344.209.251 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240730_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31689155_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 | 30 Jul 2024 |
| Other | Text extracted | XAQA |
20240730_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31689155.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.314.646.664 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.314.646.664 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 Jul 2024 |
| Other | Text extracted | XAQA |
20240731_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31689708_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 | 31 Jul 2024 |
| Other | Text extracted | XAQA |
20240731_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31689708.pdf
Juli 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.336.733.900 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2024 Ashmore ETF LQ45 ALPHA amounted : 3.336.733.900 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 | 31 Jul 2024 |