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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20241217_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31829758_lamp1.pdf
General Information: Date 17/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 17 Dec 2024 |
| Other | Text extracted | XBLQ |
20241217_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31829758.pdf
tanggal 17 Desember 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.860.517.856 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 152.860.517.856 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 17 Dec 2024 |
| Other | Text extracted | XBLQ |
20241218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31829996_lamp1.pdf
General Information: Date 18/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 18 Dec 2024 |
| Other | Text extracted | XBLQ |
20241218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31829996.pdf
tanggal 18 Desember 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.353.846.406 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 151.353.846.406 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 18 Dec 2024 |
| Other | Text extracted | XBLQ |
20241219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31830282_lamp1.pdf
General Information: Date 19/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 19 Dec 2024 |
| Other | Text extracted | XBLQ |
20241219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31830282.pdf
tanggal 19 Desember 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.531.725.086 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 148.531.725.086 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 19 Dec 2024 |
| Other | Text extracted | XBLQ |
20241221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31830587_lamp1.pdf
General Information: Date 20/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 21 Dec 2024 |
| Other | Text extracted | XBLQ |
20241221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31830587.pdf
tanggal 20 Desember 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.064.785.273 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 148.064.785.273 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 21 Dec 2024 |
| Other | Text extracted | XBLQ |
20241223_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31830909_lamp1.pdf
General Information: Date 23/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 23 Dec 2024 |
| Other | Text extracted | XBLQ |
20241223_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31830909.pdf
tanggal 23 Desember 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.014.107.812 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 151.014.107.812 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 23 Dec 2024 |
| Other | Text extracted | XBLQ |
20241224_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31831220_lamp1.pdf
General Information: Date 24/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 24 Dec 2024 |
| Other | Text extracted | XBLQ |
20241224_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31831220.pdf
tanggal 24 Desember 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.403.952.833 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 150.403.952.833 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 24 Dec 2024 |
| Other | Text extracted | XBLQ |
20241227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31831529_lamp1.pdf
General Information: Date 27/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 27 Dec 2024 |
| Other | Text extracted | XBLQ |
20241227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31831529.pdf
tanggal 27 Desember 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.629.081.966 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 150.629.081.966 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 27 Dec 2024 |
| Other | Text extracted | XBLQ |
20241230_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31841873_lamp1.pdf
General Information: Date 30/12/2024 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 30 Dec 2024 |
| Other | Text extracted | XBLQ |
20241230_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31841873.pdf
tanggal 30 Desember 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.116.771.074 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 151.116.771.074 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 30 Dec 2024 |
| Other | Text extracted | XBLQ |
20250102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31842245_lamp1.pdf
General Information: Date 02/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 2 Jan 2025 |
| Other | Text extracted | XBLQ |
20250102_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31842245.pdf
tanggal 02 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.302.249.580 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.302.249.580 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 2 Jan 2025 |
| Other | Text extracted | XBLQ |
20250106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31843118_lamp1.pdf
General Information: Date 06/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 6 Jan 2025 |
| Other | Text extracted | XBLQ |
20250106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31843118.pdf
tanggal 06 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.331.662.432 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 151.331.662.432 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 6 Jan 2025 |
| Other | Text extracted | XBLQ |
20250107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31843663_lamp1.pdf
General Information: Date 07/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 7 Jan 2025 |
| Other | Text extracted | XBLQ |
20250107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31843663.pdf
tanggal 07 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.170.260.896 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.170.260.896 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 7 Jan 2025 |
| Other | Text extracted | XBLQ |
20250108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31844162_lamp1.pdf
General Information: Date 08/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 8 Jan 2025 |
| Other | Text extracted | XBLQ |
20250108_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31844162.pdf
tanggal 08 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.483.943.733 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.483.943.733 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 8 Jan 2025 |
| Other | Text extracted | XBLQ |
20250109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31844625_lamp1.pdf
General Information: Date 09/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 9 Jan 2025 |
| Other | Text extracted | XBLQ |
20250109_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31844625.pdf
tanggal 09 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.257.591.269 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.257.591.269 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 9 Jan 2025 |
| Other | Text extracted | XBLQ |
20250110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845031_lamp1.pdf
General Information: Date 10/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 10 Jan 2025 |
| Other | Text extracted | XBLQ |
20250110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845031.pdf
Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150,223 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150,223 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 10 Jan 2025 |
| Other | Text extracted | XBLQ |
20250113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845370_lamp1.pdf
General Information: Date 13/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 13 Jan 2025 |
| Other | Text extracted | XBLQ |
20250113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845370.pdf
tanggal 13 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.868.849.817 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 148.868.849.817 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 13 Jan 2025 |
| Other | Text extracted | XBLQ |
20250114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845700_lamp1.pdf
General Information: Date 14/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 14 Jan 2025 |
| Other | Text extracted | XBLQ |
20250114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845700.pdf
tanggal 14 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.714.877.743 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 147.714.877.743 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 14 Jan 2025 |
| Other | Text extracted | XBLQ |
20250115_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845993_lamp1.pdf
General Information: Date 15/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 15 Jan 2025 |
| Other | Text extracted | XBLQ |
20250115_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31845993.pdf
tanggal 14 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.372.093.593 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 151.372.093.593 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 15 Jan 2025 |
| Financial statement | Text extracted | — |
20250117_Pengumuman Bursa_31846331_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 | 17 Jan 2025 |
| Other | Text extracted | ARMY |
20250116_ARMY_Sanksi_31846174_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 | 17 Jan 2025 |
| Other | Text extracted | XBLQ |
20250117_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31846524_lamp1.pdf
General Information: Date 17/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 17 Jan 2025 |
| Other | Text extracted | XBLQ |
20250117_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31846524_lamp2.pdf
General Information: Date 17/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 17 Jan 2025 |
| Other | Text extracted | XBLQ |
20250117_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31846524.pdf
tanggal 17 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.112.315.595 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.112.315.595 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 17 Jan 2025 |
| Other | Text extracted | XBLQ |
20250120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31846796_lamp1.pdf
General Information: Date 20/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 20 Jan 2025 |
| Other | Text extracted | XBLQ |
20250120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31846796.pdf
Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.235.529.434,26 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.235.529.434,26 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 20 Jan 2025 |
| Other | Text extracted | XBLQ |
20250121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31847137_lamp1.pdf
General Information: Date 21/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 21 Jan 2025 |
| Other | Text extracted | XBLQ |
20250121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31847137.pdf
Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.506.367.655,34 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.506.367.655,34 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 21 Jan 2025 |
| Other | Text extracted | XBLQ |
20250122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31847527_lamp1.pdf
General Information: Date 22/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 22 Jan 2025 |
| Other | Text extracted | XBLQ |
20250122_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31847527.pdf
tanggal 22 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.311.291.622 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.311.291.622 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 22 Jan 2025 |
| Other | Text extracted | XBLQ |
20250123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31847837_lamp1.pdf
General Information: Date 23/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 23 Jan 2025 |
| Other | Text extracted | XBLQ |
20250123_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31847837.pdf
tanggal 23 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.925.425.383 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.925.425.383 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 23 Jan 2025 |
| Other | Text extracted | XBLQ |
20250130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31848485_lamp1.pdf
General Information: Date 30/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 30 Jan 2025 |
| Other | Text extracted | XBLQ |
20250130_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31848485.pdf
tanggal 30 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.011.444.857 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … January 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.011.444.857 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 30 Jan 2025 |
| Other | Text extracted | XBLQ |
20250202_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31848728_lamp1.pdf
General Information: Date 31/01/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 2 Feb 2025 |