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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Listing | Text extracted | XBLQ |
20240912_XBLQ_Pencatatan Awal//Tambahan ETF_31725331.pdf
Batavia Smart Liquid ETF Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02334/BEI.PP2/09-2024 Pencatatan Tambahan ETF Nama KIK Reksa Dana Batavia Smart Liquid … ETF Reksa Dana Batavia Smart Liquid ETF Listed on Collective Investment Contract Board No. Peng-P-02334/BEI.PP2/09-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Reksa Dana Batavia |
Embedded text layer | 12 Sep 2024 |
| Other | Text extracted | XBLQ |
20240913_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725701_lamp1.pdf
General Information: Date 9/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 13 Sep 2024 |
| Other | Text extracted | XBLQ |
20240913_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725701.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 427.404.984.056 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 427.404.984.056 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 13 Sep 2024 |
| Other | Text extracted | XBLQ |
20240917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726201_lamp1.pdf
General Information: Date 9/13/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 17 Sep 2024 |
| Other | Text extracted | XBLQ |
20240917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726201.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 426.915.196.067 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 426.915.196.067 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 17 Sep 2024 |
| Other | Text extracted | XBLQ |
20240918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726611_lamp1.pdf
General Information: Date 9/17/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 18 Sep 2024 |
| Other | Text extracted | XBLQ |
20240918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726611.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 429.718.245.149 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 429.718.245.149 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 18 Sep 2024 |
| Other | Text extracted | XBLQ |
20240919_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727061_lamp1.pdf
General Information: Date 9/18/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 19 Sep 2024 |
| Other | Text extracted | XBLQ |
20240919_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727061.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 430.342.744.200 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 430.342.744.200 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 19 Sep 2024 |
| Other | Text extracted | XBLQ |
20240920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727440_lamp1.pdf
General Information: Date 9/19/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 20 Sep 2024 |
| Other | Text extracted | XBLQ |
20240920_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31727440.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 434.622.875.035 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 434.622.875.035 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 20 Sep 2024 |
| Other | Text extracted | XBLQ |
20240923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728224_lamp1.pdf
General Information: Date 9/23/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 23 Sep 2024 |
| Other | Text extracted | XBLQ |
20240923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728224.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 437.171.413.351 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 437.171.413.351 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 23 Sep 2024 |
| Other | Text extracted | XBLQ |
20240925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728723_lamp1.pdf
General Information: Date 9/24/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 25 Sep 2024 |
| Other | Text extracted | XBLQ |
20240925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31728723.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 438.396.911.612 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 438.396.911.612 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 25 Sep 2024 |
| Other | Text extracted | XBLQ |
20240926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729215_lamp1.pdf
General Information: Date 9/25/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 26 Sep 2024 |
| Other | Text extracted | XBLQ |
20240926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729215.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 435.923.507.516 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 435.923.507.516 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 26 Sep 2024 |
| Other | Text extracted | XBLQ |
20240926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729451_lamp1.pdf
General Information: Date 9/26/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 26 Sep 2024 |
| Other | Text extracted | XBLQ |
20240926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729451.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 435.542.188.586 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 435.542.188.586 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 26 Sep 2024 |
| Other | Text extracted | XBLQ |
20240930_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729927_lamp1.pdf
General Information: Date 9/27/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 30 Sep 2024 |
| Other | Text extracted | XBLQ |
20240930_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729927.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 431.938.170.376,3 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 431.938.170.376,3 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid |
Embedded text layer | 30 Sep 2024 |
| Other | Text extracted | XBLQ |
20241001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730402_lamp1.pdf
General Information: Date 9/30/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 1 Oct 2024 |
| Other | Text extracted | XBLQ |
20241001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730402.pdf
September 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 423.955.296.744 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 423.955.296.744 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 1 Oct 2024 |
| Other | Text extracted | XBLQ |
20241001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730945_lamp1.pdf
General Information: Date 10/1/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 1 Oct 2024 |
| Other | Text extracted | XBLQ |
20241001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31730945.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 429.691.114.938 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 429.691.114.938 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 1 Oct 2024 |
| Other | Text extracted | XBLQ |
20241003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731480_lamp1.pdf
General Information: Date 10/2/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | XBLQ |
20241003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731480.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 424.736.314.061 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 424.736.314.061 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 3 Oct 2024 |
| Other | Text extracted | XBLQ |
20241004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731979_lamp1.pdf
General Information: Date 10/3/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | XBLQ |
20241004_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31731979.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 424.506.692.196 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 424.506.692.196 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 4 Oct 2024 |
| Other | Text extracted | XBLQ |
20241007_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732723_lamp1.pdf
General Information: Date 10/4/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | XBLQ |
20241007_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732723.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 421.649.828.445 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 421.649.828.445 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | XBLQ |
20241007_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733389_lamp1.pdf
General Information: Date 10/7/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | XBLQ |
20241007_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733389.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 420.413.481.232 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 420.413.481.232 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 7 Oct 2024 |
| Other | Text extracted | XBLQ |
20241008_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734022_lamp1.pdf
General Information: Date 10/8/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | XBLQ |
20241008_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734022.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 423.591.531.061 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 423.591.531.061 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 8 Oct 2024 |
| Other | Text extracted | XBLQ |
20241009_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734591_lamp1.pdf
General Information: Date 10/9/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 9 Oct 2024 |
| Other | Text extracted | XBLQ |
20241009_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734591.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 420.445.685.001 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 420.445.685.001 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 9 Oct 2024 |
| Financial statement | Text extracted | — |
20241009_Pengumuman Bursa_31734269_lamp1.pdf
XBLQ Reksa Dana Batavia Smart Liquid ETF 9. XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indonesia Equity Index 10. XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | ARMY |
20241010_ARMY_Sanksi_31734780_lamp1.pdf
XBLQ Reksa Dana Batavia Smart Liquid ETF 9. XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indonesia Equity Index 10. XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XBLQ |
20241010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735195_lamp1.pdf
General Information: Date 10/10/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XBLQ |
20241010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735195.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 420.224.973.149 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 420.224.973.149 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 10 Oct 2024 |
| Other | Text extracted | XBLQ |
20241011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735678_lamp1.pdf
General Information: Date 10/11/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XBLQ |
20241011_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735678.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 421.454.948.210 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 421.454.948.210 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 11 Oct 2024 |
| Other | Text extracted | XBLQ |
20241014_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746081_lamp1.pdf
General Information: Date 10/14/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | XBLQ |
20241014_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746081.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 422.508.386.165 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 422.508.386.165 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 14 Oct 2024 |
| Other | Text extracted | XBLQ |
20241015_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746452_lamp1.pdf
General Information: Date 10/15/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 15 Oct 2024 |
| Other | Text extracted | XBLQ |
20241015_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746452.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 425.482.559.032 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 425.482.559.032 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 15 Oct 2024 |
| Other | Text extracted | XBLQ |
20241017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746848_lamp1.pdf
General Information: Date 10/16/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | XBLQ |
20241017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746848.pdf
Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 425.721.170.452 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 425.721.170.452 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 17 Oct 2024 |
| Other | Text extracted | XBLQ |
20241018_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747242_lamp1.pdf
General Information: Date 10/17/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size |
Embedded text layer | 18 Oct 2024 |