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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

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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 429.013.512.289 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 : 429.013.512.289 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 10/18/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 429.751.329.730 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 : 429.751.329.730 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 10/21/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 182.280.891.251 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 : 182.280.891.251 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

English Page Nomor Surat 002/XBLQ/21/10/2024 Nama Emiten Reksa Dana Batavia Smart Liquid ETF Kode Emiten XBLQ Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 21 Oktober 2024 Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 815.700.000 Jumlah penambahan unit 0 Jumlah pengurangan unit

English Page Nomor Surat 002/XBLQ/21/10/2024 Nama Emiten Reksa Dana Batavia Smart Liquid ETF Kode Emiten XBLQ Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 21 Oktober 2024 Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 815.700.000 Jumlah penambahan unit 0 Jumlah pengurangan unit

Batavia Smart Liquid ETF Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-02737/BEI.PP2/10-2024 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-02737/BEI.PP2/10-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Reksa Dana Batavia

General Information: Date 10/22/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 181.950.492.924 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 : 181.950.492.924 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 10/23/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 181.897.638.273 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 : 181.897.638.273 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 10/24/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 180.865.001.940 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 : 180.865.001.940 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 10/25/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 179.915.618.913 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 : 179.915.618.913 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

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 … 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

Batavia Prima Obligasi 299.849.609 270.841.437 Batavia Prima Obligasi Batavia Infrastruktur 3 291.164.044 288.183.209 Batavia Infrastruktur 3 Batavia Smart Liquid ETF 273.390.889 133.126.648 Batavia Smart Liquid ETF Batavia Sri Kehati ETF … 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

General Information: Date 10/28/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 178.339.990.109 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 : 178.339.990.109 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 10/29/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 177.335.562.295 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 : 177.335.562.295 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 10/30/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 176.761.520.292 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 : 176.761.520.292 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

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

Batavia PT Batavia Prosperindo Prosperindo Aset Manajemen Aset Manajemen Batavia Smart Likuid Batavia Smart ETF 310.600.000 161.433 361.100.000 186.862 Likuid ETF Batavia Sri- Batavia Sri-Kehati ETF 211.700.000 103.026 Kehati … 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

General Information: Date 10/31/2024 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

Oktober 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 176.271.749.205 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 : 176.271.749.205 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/1/2024 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

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 174.678.351.785 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 174.678.351.785 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/4/2024 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

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 174.769.736.485 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 174.769.736.485 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/5/2024 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

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 176.066.544.257 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 176.066.544.257 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/6/2024 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

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 172.474.296.974 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 172.474.296.974 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/7/2024 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

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 170.725.088.243 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 170.725.088.243 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/8/2024 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

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 169.826.619.636 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 169.826.619.636 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/12/2024 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

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 168.855.828.973 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 168.855.828.973 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/13/2024 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

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 169.230.199.611 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 169.230.199.611 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

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

General Information: Date 11/15/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Prosperindo Asset Management Unit Outstanding 835,000,000 Creation Unit (basket size

November 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 166.697.923.545 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 166.697.923.545 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF

General Information: Date 11/18/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager Batavia Prosperindo Asset Management Unit Outstanding 345,700,000 Creation Unit (basket size