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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XAQA |
20240801_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31690278_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240801_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31690278.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.370.619.587 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.370.619.587 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240802_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31690752_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240802_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31690752.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.350.179.540 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.350.179.540 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240805_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31691546_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240805_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31691546.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.240.585.700 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.240.585.700 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240806_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692188_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 | 6 Aug 2024 |
| Other | Text extracted | XAQA |
20240806_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692188.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.270.532.401 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.270.532.401 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240807_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692834_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 | 7 Aug 2024 |
| Other | Text extracted | XAQA |
20240807_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31692834.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.292.113.481 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.292.113.481 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 Aug 2024 |
| Other | Text extracted | ALTO |
20240808_ALTO_Sanksi_31693080_lamp1.pdf
KEHATI ETF 11. XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders 12. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 13. XDIF Reksa Dana Danareksa ETF Indonesia … Grade ETF Indonesia 33. XMLF Reksa Dana Indeks Mandiri ETF LQ45 34. XMSK Reksa Dana Indeks Mandiri ETF SRI-Kehati 35. XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 |
Embedded text layer | 8 Aug 2024 |
| Financial statement | Text extracted | — |
20240808_Pengumuman Bursa_31692929_lamp1.pdf
KEHATI ETF 11. XCEG Reksa Dana Indeks Capital ETF IDX ESG Leaders 12. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 13. XDIF Reksa Dana Danareksa ETF Indonesia … Grade ETF Indonesia 33. XMLF Reksa Dana Indeks Mandiri ETF LQ45 34. XMSK Reksa Dana Indeks Mandiri ETF SRI-Kehati 35. XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 |
Embedded text layer | 8 Aug 2024 |
| Other | Text extracted | XAQA |
20240808_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31693471_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240808_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31693471.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.281.938.854 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.281.938.854 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240809_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31694222_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240809_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31694222.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.313.396.130 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.313.396.130 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240812_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31704727_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240812_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31704727.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.321.911.103 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.321.911.103 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240813_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705159_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 | 13 Aug 2024 |
| Other | Text extracted | XAQA |
20240813_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705159.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.343.883.218 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.343.883.218 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240814_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705524_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 | 14 Aug 2024 |
| Other | Text extracted | XAQA |
20240814_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705524.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.380.970.610 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.380.970.610 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240815_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705874_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240815_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31705874.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.368.405.533 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.368.405.533 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240816_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706279_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240816_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706279.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.386.731.666 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.386.731.666 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240819_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706638_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240819_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706638.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.388.511.626 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.388.511.626 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240820_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707159_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 | 20 Aug 2024 |
| Other | Text extracted | XAQA |
20240820_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707159.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.430.745.663 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.430.745.663 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240821_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707582_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 | 21 Aug 2024 |
| Other | Text extracted | XAQA |
20240821_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707582.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.434.387.932 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.434.387.932 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240822_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707948_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240822_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707948.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.396.634.936 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.396.634.936 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240823_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708340_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 Aug 2024 |
| Other | Text extracted | XAQA |
20240823_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31708340.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.431.173.204 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.431.173.204 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240826_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718714_lamp1.pdf
General Information: Date 26/08/2024 ETF Code XAQA ETF Name Reksa Dana Ashmore ETF LQ45 Alpha Investment Manager PT Ashmore Asset Management Indonesia Tbk Unit Outstanding 3,400,000 Creation Unit |
Embedded text layer | 26 Aug 2024 |
| Other | Text extracted | XAQA |
20240826_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718714.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.453.928.237 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.453.928.237 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240827_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719119_lamp1.pdf
General Information: Date 27/08/2024 ETF Code XAQA ETF Name Reksa Dana Ashmore ETF LQ45 Alpha Investment Manager PT Ashmore Asset Management Indonesia Tbk Unit Outstanding 3,400,000 Creation Unit |
Embedded text layer | 27 Aug 2024 |
| Other | Text extracted | XAQA |
20240827_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719119.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.446.986.898 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.446.986.898 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240828_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719535_lamp1.pdf
General Information: Date 28/08/2024 ETF Code XAQA ETF Name Reksa Dana Ashmore ETF LQ45 Alpha Investment Manager PT Ashmore Asset Management Indonesia Tbk Unit Outstanding 3,400,000 Creation Unit |
Embedded text layer | 28 Aug 2024 |
| Other | Text extracted | XAQA |
20240828_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719535.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.451.490.138 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.451.490.138 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240829_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719927_lamp1.pdf
General Information: Date 29/08/2024 ETF Code XAQA ETF Name Reksa Dana Ashmore ETF LQ45 Alpha Investment Manager PT Ashmore Asset Management Indonesia Tbk Unit Outstanding 3,400,000 Creation Unit |
Embedded text layer | 29 Aug 2024 |
| Other | Text extracted | XAQA |
20240829_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719927.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.426.160.130 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.426.160.130 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240830_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720359_lamp1.pdf
General Information: Date 30/08/2024 ETF Code XAQA ETF Name Reksa Dana Ashmore ETF LQ45 Alpha Investment Manager PT Ashmore Asset Management Indonesia Tbk Unit Outstanding 3,400,000 Creation Unit |
Embedded text layer | 30 Aug 2024 |
| Other | Text extracted | XAQA |
20240830_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720359.pdf
Agustus 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.429.991.384 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2024 Ashmore ETF LQ45 ALPHA amounted : 3.429.991.384 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 Aug 2024 |
| Other | Text extracted | XAQA |
20240902_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720961_lamp1.pdf
General Information: Date 02/09/2024 ETF Code XAQA ETF Name Reksa Dana Ashmore ETF LQ45 Alpha Investment Manager PT Ashmore Asset Management Indonesia Tbk Unit Outstanding 3,400,000 Creation Unit |
Embedded text layer | 2 Sep 2024 |
| Other | Text extracted | XAQA |
20240902_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31720961.pdf
September 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.450.768.892 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2024 Ashmore ETF LQ45 ALPHA amounted : 3.450.768.892 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 Sep 2024 |
| Other | Text extracted | XAQA |
20240903_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721483_lamp1.pdf
General Information: Date 03/09/2024 ETF Code XAQA ETF Name Reksa Dana Ashmore ETF LQ45 Alpha Investment Manager PT Ashmore Asset Management Indonesia Tbk Unit Outstanding 3,400,000 Creation Unit |
Embedded text layer | 3 Sep 2024 |
| Other | Text extracted | XAQA |
20240903_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721483.pdf
September 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.422.037.033 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2024 Ashmore ETF LQ45 ALPHA amounted : 3.422.037.033 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 Sep 2024 |