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Type	Status	Emiten	File	Text	Pages	Filed
Financial statement	Text extracted	—	20241114_Pengumuman Bursa_31768207_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	15 Nov 2024
Other	Text extracted	AKKU	20241119_AKKU_Sanksi_31779322_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	19 Nov 2024
Financial statement	Text extracted	—	20241211_Pengumuman Bursa_31818362_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta 12190 – Indonesia	Embedded text layer	10	11 Dec 2024
Financial statement	Text extracted	—	20250117_Pengumuman Bursa_31846331_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	10	17 Jan 2025
Other	Text extracted	ARMY	20250116_ARMY_Sanksi_31846174_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	10	17 Jan 2025
Financial statement	Text extracted	AMOR	Laporan Keuangan Interim tanggal 31 Desember 2024.pdf Ashmore Dana USD Fixed Income**) 14.152 14.480 Reksa Dana Indeks Ashmore IDX 30 Equity Fund 6.849 406.847 Reksa Dana Ashmore Dana Obligasi Strategis Nusantara - 212.608 Reksa Dana Ashmore ETF LQ45 … Reksa Dana Ashmore Dana Obligasi 0,25% Strategis Nusantara 16 April/April 2019 Reksa Dana Ashmore ETF LQ45 Alpha 29 April/April 2019 0,20% Reksa Dana Ashmore Dana USD Fixed Income	Embedded text layer	55	31 Jan 2025
Financial statement	Text extracted	AMOR	20250131_AMOR_Laporan Informasi dan Fakta Material_31848519_lamp1.pdf Ashmore Dana USD Fixed Income**) 14.152 14.480 Reksa Dana Indeks Ashmore IDX 30 Equity Fund 6.849 406.847 Reksa Dana Ashmore Dana Obligasi Strategis Nusantara - 212.608 Reksa Dana Ashmore ETF LQ45 … Reksa Dana Ashmore Dana Obligasi 0,25% Strategis Nusantara 16 April/April 2019 Reksa Dana Ashmore ETF LQ45 Alpha 29 April/April 2019 0,20% Reksa Dana Ashmore Dana USD Fixed Income	Embedded text layer	58	31 Jan 2025
Financial statement	Text extracted	XAQA	RD Ashmore ETF LQ45 Alpha (L).pdf Reksa Dana Ashmore ETF LQ45 Alpha Laporan Keuangan/ Financial Statements Pada Tanggal 17 Desember 2024 (Basis Likuidasi) dan 31 Desember 2023 (Basis Kelangsungan Usaha) serta untuk Periode sejak 1 Januari … December 17, 2024 and for the Year Ended December 31, 2023 REKSA DANA ASHMORE ETF LQ45 ALPHA DAFTAR ISI/TABLE OF CONTENTS Halaman/ Page Laporan Auditor Independen/ Independent Auditors’ Report Surat	Embedded text layer	38	13 Feb 2025
Financial statement	Text extracted	XAQA	001 Aset dan Liabilitas 20 Persen_2024_XAQA.pdf Atas Perubahan Total Aset dan Liabilitas Lebih dari 20% Laporan Keuangan Reksa Dana Ashmore ETF LQ45 Alpha 17 Desember 2024 (Likuidasi) Dengan hormat, Sehubungan dengan penyampaian Laporan Keuangan Reksa Dana … Ashmore ETF LQ45 Alpha untuk tahun yang berakhir pada tanggal 17 Desember 2024 yang telah diaudit, berikut kami sampaikan penjelasan perubahan total aset dan liabilitas lebih dari 20%: Deskripsi	Embedded text layer	1	13 Feb 2025
Financial statement	Text extracted	XAQA	FinancialStatement-2024-Tahunan-XAQA.pdf Nomor Surat 001/XAQA/FS2024 Nama Emiten Ashmore ETF LQ45 ALPHA Kode Emiten XAQA Perihal Penyampaian Laporan Keuangan Tahunan Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2024 … Satuan Mata Persentase Usaha Komersil Operasi Uang (%) 1 Dokumen ini merupakan dokumen resmi Ashmore ETF LQ45 ALPHA yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Ashmore ETF LQ45 ALPHA	Embedded text layer	30	13 Feb 2025
Other	Text extracted	BBTN	AnnualReport2024-BBTN-att4.pdf IDXFINANCE Januari 2024 – Juni 2025 SRI-KEHATI Maret 2024 – Mei 2025 IDX LQ45 Low Carbon Leaders Februari 2024 – Februari 2025 TEMPO-IDNFINANCIALS 52 Juni 2024 – Desember 2024 INFOBANK15 Januari … REKSA DANA ASHMORE SAHAM SEJAHTERA NUSANTARA Lokal 43.438.800 0,31 19. RETAIL INDIVIDUAL Lokal 38.406.500 0,27 20. REKSA DANA ASHMORE DANA EKUITAS NUSANTARA Lokal	Embedded text layer	433	4 Mar 2025
Other	Text extracted	BBTN	AnnualReport2024-BBTN-att1.pdf IDXFINANCE January 2024 – June 2025 SRI-KEHATI March 2024 – May 2025 IDX LQ45 Low Carbon Leaders February 2024 – February 2025 TEMPO-IDNFINANCIALS 52 June 2024 – December 2024 INFOBANK15 January … REKSA DANA ASHMORE SAHAM SEJAHTERA NUSANTARA Local 43,438,800 0.31 19. RETAIL INDIVIDUAL Local 38,406,500 0.27 20. REKSA DANA ASHMORE DANA EKUITAS NUSANTARA Local	Embedded text layer	433	4 Mar 2025
Financial statement	Text extracted	AMOR	Laporan Keuangan Interim tanggal 31 Maret 2025.pdf Reksa Dana Ashmore Dana Obligasi Strategis Nusantara - 212.608 Reksa Dana Ashmore ETF LQ45 Alpha - 3.267 Reksa Dana Ashmore Saham Providentia Nusantara - 46.722 Pengelolaan portofolio efek untuk kepentingan nasabah secara individual … 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	Embedded text layer	55	30 Apr 2025
Other	Text extracted	PGEO	AnnualReport2024-PGEO-att1.pdf PGEO) berhasil masuk ke dalam indeks LQ45, yang berisi 45 saham kapitalisasi pasar terbesar dan paling likuid di Bursa Efek Indonesia (BEI). Indeks LQ45 adalah indikator penting dalam investasi saham … including liquidity, market capitalization, company fundamentals, and growth outlook. PGEO Tembus Indeks LQ45 PGEO Enters LQ45 Index 2024 Annual Report PT Pertamina Geothermal Energy Tbk 39 02 IKHTISAR KINERJA PERFORMANCE	Embedded text layer	774	30 Apr 2025
Financial statement	Text extracted	—	20250521_Pengumuman Bursa_31888068_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	12	25 May 2025
Other	Text extracted	AGII	20250522_AGII_Sanksi_31888244_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	12	26 May 2025
Financial statement	Text extracted	—	20250616_Pengumuman Bursa_31895404_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	11	16 Jun 2025
Other	Text extracted	BATA	20250616_BATA_Sanksi_31895561_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	11	23 Jun 2025
Financial statement	Text extracted	—	20250710_Pengumuman Bursa_31913782_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	10	10 Jul 2025
Other	Text extracted	AKKU	20250710_AKKU_Sanksi_31913903_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	10	11 Jul 2025
Financial statement	Text extracted	—	20250818_Pengumuman Bursa_31933485_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF Indonesia Stock Exchange Building, Tower	Embedded text layer	10	19 Aug 2025
Other	Text extracted	AKKU	20250819_AKKU_Sanksi_31933590_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF Indonesia Stock Exchange Building, Tower	Embedded text layer	10	19 Aug 2025
Financial statement	Text extracted	AMOR	FS AAMI 30 June 2025.pdf Ashmore Dana Reksa dana Ashmore Dana Ekuitas Nusantara 54.587 63.870 Ekuitas Nusantara Reksa dana Ashmore Dana Reksa dana Ashmore Dana Obligasi Nusantara 35.482 37.565 Obligasi Nusantara Reksa dana Ashmore Dana … Reksa dana/Mutual funds Reksa Dana Ashmore Dana Obligasi Strategis Nusantara - 212.608 Reksa Dana Ashmore Saham Providentia Nusantara - 46.722 Reksa Dana Ashmore ETF LQ45 Alpha - 3.267 Pengelolaan portofolio efek untuk kepentingan	Embedded text layer	80	8 Sep 2025
Financial statement	Text extracted	—	20250910_Pengumuman Bursa_31938941_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	7	10 Sep 2025
Other	Text extracted	ALTO	20250910_ALTO_Sanksi_31938960_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	7	10 Sep 2025
Financial statement	Text extracted	—	20251008_Pengumuman Bursa_31965660_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	7	8 Oct 2025
Other	Text extracted	ALTO	20251008_ALTO_Sanksi_31965686_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	7	9 Oct 2025
Other	Text extracted	URBN	20251105_URBN_Sanksi_31982509_lamp1.pdf Facebook/YouTube/LinkedIn: Indonesia Stock Exchange No. Kode Nama Perusahaan Tercatat 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks	Embedded text layer	6	6 Nov 2025
Financial statement	Text extracted	—	20251112_Pengumuman Bursa_31984725_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	11	12 Nov 2025
Other	Text extracted	AKKU	20251112_AKKU_Sanksi_31984747_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	11	12 Nov 2025
Financial statement	Text extracted	—	20251204_Pengumuman Bursa_31999938_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	4	8 Dec 2025
Financial statement	Text extracted	—	20251216_Pengumuman Bursa_32013396_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	10	16 Dec 2025
Other	Text extracted	ALTO	20251216_ALTO_Sanksi_32013417_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	10	17 Dec 2025
Financial statement	Text extracted	—	20260119_Pengumuman Bursa_32020750_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	10	19 Jan 2026
Other	Text extracted	ALTO	20260119_ALTO_Sanksi_32020770_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	10	20 Jan 2026
Other	Text extracted	ALTO	20260126_ALTO_Sanksi_32022239_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	10	27 Jan 2026
Financial statement	Text extracted	—	20260126_Pengumuman Bursa_32022223_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	10	27 Jan 2026
Other	Text extracted	XAQA	20260127_XAQA_Delisting ETF_32022400_lamp1.pdf PENGUMUMAN Penghapusan Pencatatan Efek Reksa Dana Ashmore ETF LQ45 ALPHA (XAQA) Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No.: Peng-DEL-00001/BEI.PP2/01-2026 (dapat dilihat melalui … 00006/BEI.PP2/09-2024 tanggal 27 September 2024 perihal Penghentian Sementara Perdagangan Efek Reksa Dana Ashmore ETF LQ45 ALPHA (XAQA). 2. Surat Otoritas Jasa Keuangan No. S-778/PM.02/2025 tanggal 30 Desember	Embedded text layer	1	28 Jan 2026
Other	Text extracted	XAQA	20260127_XAQA_Delisting ETF_32022400.pdf English Page PENGUMUMAN BURSA Penghapusan Pencatatan ETF Ashmore ETF LQ45 ALPHA (XAQA) No. Peng-DEL-00001/BEI.PP2/01-2026 Dengan hormat, Berdasarkan: 1. Pengumuman Bursa No. Peng-SPT-00006/BEI.PP2/09-2024 tanggal 27 September … perihal Penghentian Sementara Perdagangan Efek Reksa Dana Ashmore ETF LQ45 ALPHA (XAQA). 2. Surat Otoritas Jasa Keuangan No. S-778/PM.02/2025 tanggal 30 Desember 2025 perihal Tanggapan atas Laporan Hasil	Embedded text layer	4	28 Jan 2026
Financial statement	Text extracted	—	20260212_Pengumuman Bursa_32027176_lamp1.pdf LQ45X Reksa Dana Premier ETF LQ-45 3. XAQA* Reksa Dana Ashmore ETF LQ45 ALPHA 4. XBID Reksa Dana Indeks Batavia IDX30 ETF 5. XBIG Reksa Dana Indeks BNP Paribas	Embedded text layer	8	12 Feb 2026
Other	Text extracted	BBTN	AnnualReport2025-BBTN-att4.pdf REKSA DANA ASHMORE SAHAM SEJAHTERA NUSAN Local 43,438,800 0.31 19. SURYADI TJU Local 38,406,500 0.27 20. REKSA DANA ASHMORE DANA EKUITAS NUSANTARA Local … INDEX FUND Foreign 70,075,984 0.50 10. SSB ACXU AMERICAN CENTRY ETF TST-AVANTISEM EQ ETF Foreign 65,440,783 0.47 11. JPMCB NA RE - VANGUARD EMERGING MARKETSSTOCK INDEX	Embedded text layer	431	31 Mar 2026
Other	Text extracted	BBTN	AnnualReport2025-BBTN-att2.pdf REKSA DANA ASHMORE SAHAM SEJAHTERA NUSAN Lokal 43.438.800 0,31 19. SURYADI TJU Lokal 38.406.500 0,27 20. REKSA DANA ASHMORE DANA EKUITAS NUSANTARA Lokal 36.759.600 0,26 204 Laporan … INTERNATIONALSTOCK INDEX FUND Asing 0,50 70.075.984 10. SSB ACXU AMERICAN CENTRY ETF TST-AVANTISEM EQ ETF Asing 0,47 65.440.783 11. JPMCB NA RE - VANGUARD EMERGING MARKETSSTOCK INDEX FUND	Embedded text layer	431	31 Mar 2026
Other	Text extracted	BBTN	AnnualReport2025-BBTN-att4.pdf REKSA DANA ASHMORE SAHAM SEJAHTERA NUSAN Lokal 43.438.800 0,31 19. SURYADI TJU Lokal 38.406.500 0,27 20. REKSA DANA ASHMORE DANA EKUITAS NUSANTARA Lokal 36.759.600 0,26 204 Laporan … INTERNATIONALSTOCK INDEX FUND Asing 0,50 70.075.984 10. SSB ACXU AMERICAN CENTRY ETF TST-AVANTISEM EQ ETF Asing 0,47 65.440.783 11. JPMCB NA RE - VANGUARD EMERGING MARKETSSTOCK INDEX FUND	Embedded text layer	431	1 Apr 2026
Other	Text extracted	BBTN	AnnualReport2025-BBTN-att6.pdf REKSA DANA ASHMORE SAHAM SEJAHTERA NUSAN Local 43,438,800 0.31 19. SURYADI TJU Local 38,406,500 0.27 20. REKSA DANA ASHMORE DANA EKUITAS NUSANTARA Local … INDEX FUND Foreign 70,075,984 0.50 10. SSB ACXU AMERICAN CENTRY ETF TST-AVANTISEM EQ ETF Foreign 65,440,783 0.47 11. JPMCB NA RE - VANGUARD EMERGING MARKETSSTOCK INDEX	Embedded text layer	431	1 Apr 2026