Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

1,729

Issuers

Document types

Pages

25,087

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBID	20241007_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732721_lamp1.pdf General Information: Date 10/4/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 68,300,000 Creation Unit (basket size	Embedded text layer	1	7 Oct 2024
Other	Text extracted	XBID	20241007_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31732721.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.403.567.382 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.403.567.382 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	7 Oct 2024
Other	Text extracted	XBID	20241007_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733388_lamp1.pdf General Information: Date 10/7/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	7 Oct 2024
Other	Text extracted	XBID	20241007_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733388.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.326.637.806 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.326.637.806 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	7 Oct 2024
Other	Text extracted	XBID	20241008_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734021_lamp1.pdf General Information: Date 10/8/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	8 Oct 2024
Other	Text extracted	XBID	20241008_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734021.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.593.641.188 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.593.641.188 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	8 Oct 2024
Other	Text extracted	XBID	20241009_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734590_lamp1.pdf General Information: Date 10/9/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	9 Oct 2024
Other	Text extracted	XBID	20241009_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31734590.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.414.191.238 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.414.191.238 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	9 Oct 2024
Financial statement	Text extracted	—	20241009_Pengumuman Bursa_31734269_lamp1.pdf Indeks Batavia IDX30 ETF 6. XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF 7. XBIN Reksa Dana Indeks Bahana ETF Bisnis-27 8. XBLQ Reksa Dana Batavia Smart Liquid … Batavia SRI-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	Embedded text layer	7	10 Oct 2024
Other	Text extracted	ARMY	20241010_ARMY_Sanksi_31734780_lamp1.pdf Indeks Batavia IDX30 ETF 6. XBIG Reksa Dana Indeks BNP Paribas IDX Growth30 ETF 7. XBIN Reksa Dana Indeks Bahana ETF Bisnis-27 8. XBLQ Reksa Dana Batavia Smart Liquid … Batavia SRI-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	Embedded text layer	7	10 Oct 2024
Other	Text extracted	XBID	20241010_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735194_lamp1.pdf General Information: Date 10/10/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	10 Oct 2024
Other	Text extracted	XBID	20241010_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735194.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.382.242.207 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.382.242.207 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	10 Oct 2024
Other	Text extracted	XBID	20241011_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735676_lamp1.pdf General Information: Date 10/11/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	11 Oct 2024
Other	Text extracted	XBID	20241011_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31735676.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.427.635.407 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.427.635.407 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	11 Oct 2024
Other	Text extracted	XBID	20241014_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746080_lamp1.pdf General Information: Date 10/14/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	14 Oct 2024
Other	Text extracted	XBID	20241014_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746080.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.508.218.629 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.508.218.629 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	14 Oct 2024
Other	Text extracted	XBID	20241015_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746451_lamp1.pdf General Information: Date 10/15/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	15 Oct 2024
Other	Text extracted	XBID	20241015_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746451.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.687.406.302 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.687.406.302 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	15 Oct 2024
Other	Text extracted	XBID	20241017_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746847_lamp1.pdf General Information: Date 10/16/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	17 Oct 2024
Other	Text extracted	XBID	20241017_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31746847.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.710.704.503 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.710.704.503 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	17 Oct 2024
Other	Text extracted	XBID	20241018_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747241_lamp1.pdf General Information: Date 10/17/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	18 Oct 2024
Other	Text extracted	XBID	20241018_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747241.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.949.699.650 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.949.699.650 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	18 Oct 2024
Other	Text extracted	XBID	20241021_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747679_lamp1.pdf General Information: Date 10/18/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	21 Oct 2024
Other	Text extracted	XBID	20241021_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31747679.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.994.878.246 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.994.878.246 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	21 Oct 2024
Other	Text extracted	XBID	20241021_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748079_lamp1.pdf General Information: Date 10/21/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	21 Oct 2024
Other	Text extracted	XBID	20241021_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748079.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 20.017.989.394 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 20.017.989.394 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	21 Oct 2024
Other	Text extracted	XBID	20241022_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748575_lamp1.pdf General Information: Date 10/22/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	22 Oct 2024
Other	Text extracted	XBID	20241022_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748575.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.931.408.845 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.931.408.845 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	22 Oct 2024
Other	Text extracted	XBID	20241024_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748999_lamp1.pdf General Information: Date 10/23/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	24 Oct 2024
Other	Text extracted	XBID	20241024_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748999.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.951.178.742 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.951.178.742 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	24 Oct 2024
Other	Text extracted	XBID	20241024_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749360_lamp1.pdf General Information: Date 10/24/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	24 Oct 2024
Other	Text extracted	XBID	20241024_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749360.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.795.452.996 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.795.452.996 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	24 Oct 2024
Other	Text extracted	XBID	20241025_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749784_lamp1.pdf General Information: Date 10/25/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	25 Oct 2024
Other	Text extracted	XBID	20241025_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31749784.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.724.950.158 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.724.950.158 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	25 Oct 2024
Financial statement	Text extracted	TUGU	FS PT ATPI Tbk 30 September 2024.pdf Rupiah Rupiah Batavia Smart Liquid ETF - 10.246.108 Batavia Smart Liquid ETF ETF Premier LQ-45 11.343.804 31.172.112 ETF Premier LQ-45 ETF Premier IDX 30 79.795.228 114.905.792 ETF Premier … Reksadana Indeks Batavia IDX30 ETF 19.458.000 35.342.619 Reksadana Indeks Batavia IDX30 ETF Reksadana Indeks Batavia Sri Kehati ETF 16.203.000 9.760.000 Reksadana Indeks Batavia Sri Kehati ETF Reksadana Panin Dana Prima	Embedded text layer	137	25 Oct 2024
Financial statement	Text extracted	BPII	LK BPI Konsol September 2024.pdf Batavia Obligasi Bertumbuh Batavia Dana Kas Syariah 20.723.776 18.280.040 Batavia Dana Kas Syariah Batavia IDX30 ETF 19.511.804 107.024.709 Batavia IDX30 ETF Batavia Dana Kas Nusantara 19.456.576 18.729.073 Batavia Dana … Batavia Campuran Cemerlang Batavia Dana Dinamis 3.211.064.822 6.873.404.699 Batavia Dana Dinamis Batavia Dana Likuid 2.825.090.281 2.252.226.983 Batavia Dana Likuid Batavia Prima Obligasi 2.283.428.003 2.141.913.453 Batavia Prima Obligasi Batavia Proteksi Maxima	Embedded text layer	249	28 Oct 2024
Other	Text extracted	XBID	20241028_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750208_lamp1.pdf General Information: Date 10/28/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	28 Oct 2024
Other	Text extracted	XBID	20241028_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750208.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.539.289.183 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.539.289.183 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	28 Oct 2024
Other	Text extracted	XBID	20241029_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750625_lamp1.pdf General Information: Date 10/29/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	29 Oct 2024
Other	Text extracted	XBID	20241029_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31750625.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.380.271.859 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.380.271.859 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	29 Oct 2024
Financial statement	Text extracted	PNLF	Report Panin FInancial 30092024.pdf ETF Batavia Dana Saham Batavia Dana Optimal 13.679.296 45.870 13.679.296 44.367 Saham Optimal Batavia Dana Kas Batavia Dana Maxima 5.875.699 10.414 19.906.417 34.127 Kas Maxima Reksa Dana Index Reksa Dana … Reksa marketing Reksa Panin Dana Utama Plus II, Panin Dana Utama Plus II, Reksa Dana Panin Panin Dana Prioritas Mutual Funds, Panin Dana Dana Prioritas, Reksa Dana Panin Dana Unggulan	Embedded text layer	327	31 Oct 2024
Financial statement	Text extracted	PNIN	Financial Report 30 September 2024.pdf Panin Dana Panin Dana Likuid 51.512.835 90.363 - - Likuid Panin Dana Panin Dana Maksima 659.461 61.232 659.461 54.944 Maksima Reksa Dana Reksa Dana Indeks Panin Indeks Panin Sri Sri Kehati Kelas … ETF Batavia IDX30 - - 246.100.000 136.318 Batavia IDX30 Batavia Dana Batavia Dana Saham Optimal 13.679.296 45.870 13.679.296 44.367 Saham Optimal Batavia Dana Batavia Dana Saham 1.161.397 74.053 Saham Batavia Dana Batavia	Embedded text layer	332	31 Oct 2024
Other	Text extracted	XBID	20241101_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751822_lamp1.pdf General Information: Date 10/31/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	1 Nov 2024
Other	Text extracted	XBID	20241101_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751822.pdf Oktober 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.191.714.676 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … October 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.191.714.676 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	1 Nov 2024
Other	Text extracted	XBID	20241104_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753178_lamp1.pdf General Information: Date 11/1/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	4 Nov 2024
Other	Text extracted	XBID	20241104_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753178.pdf November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.009.765.877 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … November 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.009.765.877 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	4 Nov 2024
Other	Text extracted	XBID	20241104_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753181_lamp1.pdf General Information: Date 11/4/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	4 Nov 2024
Other	Text extracted	XBID	20241104_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753181.pdf November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.059.561.258 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … November 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 19.059.561.258 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF	Embedded text layer	2	4 Nov 2024
Other	Text extracted	XBID	20241106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753943_lamp2.pdf General Information: Date 11/5/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	6 Nov 2024
Other	Text extracted	XBID	20241106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753943_lamp1.pdf General Information: Date 11/5/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager Batavia Preosperindo Asset Management Unit Outstanding 34,900,000 Creation Unit (basket size	Embedded text layer	1	6 Nov 2024