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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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 | 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 | 6 Nov 2024 |
| Other | Text extracted | XBID |
20241106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753943.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.221.892.029 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 : 19.221.892.029 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XBID |
20241106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753943.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.221.892.029 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 : 19.221.892.029 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XBID |
20241106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753943.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.221.892.029 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 : 19.221.892.029 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 6 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 | 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 | 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 | 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 | 6 Nov 2024 |
| Other | Text extracted | XBID |
20241106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753943.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.221.892.029 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 : 19.221.892.029 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XBID |
20241106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753943.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.221.892.029 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 : 19.221.892.029 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XBID |
20241106_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753943.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 19.221.892.029 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 : 19.221.892.029 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 6 Nov 2024 |
| Other | Text extracted | XBID |
20241107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754877_lamp1.pdf
General Information: Date 11/6/2024 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 | 7 Nov 2024 |
| Other | Text extracted | XBID |
20241107_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31754877.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.765.661.782 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 : 18.765.661.782 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 7 Nov 2024 |
| Other | Text extracted | XBID |
20241108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755740_lamp1.pdf
General Information: Date 11/7/2024 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 | 8 Nov 2024 |
| Other | Text extracted | XBID |
20241108_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31755740.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.506.771.961 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 : 18.506.771.961 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 8 Nov 2024 |
| Other | Text extracted | XBID |
20241111_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766276_lamp1.pdf
General Information: Date 11/8/2024 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 | 11 Nov 2024 |
| Other | Text extracted | XBID |
20241111_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766276.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.414.077.384 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 : 18.414.077.384 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 11 Nov 2024 |
| Other | Text extracted | XBID |
20241112_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766872_lamp1.pdf
General Information: Date 11/11/2024 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 | 12 Nov 2024 |
| Other | Text extracted | XBID |
20241112_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31766872.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.271.581.173 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 : 18.271.581.173 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 12 Nov 2024 |
| Other | Text extracted | XBID |
20241113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767316_lamp1.pdf
General Information: Date 11/12/2024 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 | 13 Nov 2024 |
| Other | Text extracted | XBID |
20241113_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767316.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.333.414.348 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 : 18.333.414.348 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 13 Nov 2024 |
| Other | Text extracted | XBID |
20241114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767833_lamp1.pdf
General Information: Date 11/13/2024 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 | 14 Nov 2024 |
| Other | Text extracted | XBID |
20241114_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31767833.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.381.604.497 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 : 18.381.604.497 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 14 Nov 2024 |
| Financial statement | Text extracted | — |
20241114_Pengumuman Bursa_31768207_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 | 15 Nov 2024 |
| Other | Text extracted | XBID |
20241118_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31778863_lamp1.pdf
General Information: Date 11/15/2024 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 | 18 Nov 2024 |
| Other | Text extracted | XBID |
20241118_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31778863.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.074.034.423 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 : 18.074.034.423 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 18 Nov 2024 |
| Other | Text extracted | XBID |
20241118_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779270_lamp1.pdf
General Information: Date 11/18/2024 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 | 18 Nov 2024 |
| Other | Text extracted | XBID |
20241118_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779270.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 17.956.010.953 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 : 17.956.010.953 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 18 Nov 2024 |
| Other | Text extracted | AKKU |
20241119_AKKU_Sanksi_31779322_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 | 19 Nov 2024 |
| Other | Text extracted | XBID |
20241120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779690_lamp1.pdf
General Information: Date 11/19/2024 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 | 20 Nov 2024 |
| Other | Text extracted | XBID |
20241120_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31779690.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.165.670.363 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 : 18.165.670.363 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 20 Nov 2024 |
| Other | Text extracted | XBID |
20241121_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780143_lamp1.pdf
General Information: Date 11/20/2024 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 | 21 Nov 2024 |
| Other | Text extracted | XBID |
20241121_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780143.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.107.842.022 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 : 18.107.842.022 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 21 Nov 2024 |
| Other | Text extracted | XBID |
20241122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780634_lamp1.pdf
General Information: Date 11/21/2024 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 | 22 Nov 2024 |
| Other | Text extracted | XBID |
20241122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31780634.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 17.930.704.328 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 : 17.930.704.328 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 22 Nov 2024 |
| Other | Text extracted | XBID |
20241122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31781038_lamp1.pdf
General Information: Date 11/22/2024 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 | 22 Nov 2024 |
| Other | Text extracted | XBID |
20241122_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31781038.pdf
November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.175.199.996 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 : 18.175.199.996 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF |
Embedded text layer | 22 Nov 2024 |
| Other | Text extracted | XBID |
20241125_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31791559_lamp1.pdf
General Information: Date 25/11/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 25 Nov 2024 |
| Other | Text extracted | XBID |
20241125_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31791559.pdf
tanggal 25 November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.576.003.313 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … November 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 18.576.003.313 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 25 Nov 2024 |
| Other | Text extracted | XBID |
20241126_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792045_lamp1.pdf
General Information: Date 26/11/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 26 Nov 2024 |
| Other | Text extracted | XBID |
20241126_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792045.pdf
tanggal 26 November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.303.357.353 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … November 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 18.303.357.353 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 26 Nov 2024 |
| Other | Text extracted | XBID |
20241128_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792636_lamp1.pdf
General Information: Date 28/11/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 28 Nov 2024 |
| Other | Text extracted | XBID |
20241128_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792636.pdf
tanggal 28 November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.134.460.134 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … November 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 18.134.460.134 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 28 Nov 2024 |
| Other | Text extracted | XBID |
20241202_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803226_lamp1.pdf
General Information: Date 29/11/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 2 Dec 2024 |
| Other | Text extracted | XBID |
20241202_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803226.pdf
tanggal 29 November 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 17.770.902.515 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … November 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 17.770.902.515 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 2 Dec 2024 |
| Other | Text extracted | XBID |
20241202_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803748_lamp1.pdf
General Information: Date 02/12/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 2 Dec 2024 |
| Other | Text extracted | XBID |
20241202_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31803748.pdf
tanggal 02 Desember 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 17.648.951.444 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … December 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 17.648.951.444 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 2 Dec 2024 |
| Other | Text extracted | XBID |
20241203_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31804500_lamp1.pdf
General Information: Date 03/12/2024 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 3 Dec 2024 |
| Other | Text extracted | XBID |
20241203_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31804500.pdf
tanggal 03 Desember 2024 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 18.182.421.428 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … December 2024 Reksa Dana Indeks Batavia IDX30 ETF amounted : 18.182.421.428 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 3 Dec 2024 |