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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20250202_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31848728.pdf
tanggal 31 Januari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.111.847.119 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 : 151.111.847.119 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 2 Feb 2025 |
| Other | Text extracted | XBLQ |
20250203_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31849086_lamp1.pdf
General Information: Date 03/02/2025 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 | 3 Feb 2025 |
| Other | Text extracted | XBLQ |
20250203_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31849086.pdf
tanggal 03 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 149.266.084.469 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 149.266.084.469 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 3 Feb 2025 |
| Other | Text extracted | XBLQ |
20250204_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31849462_lamp1.pdf
General Information: Date 04/02/2025 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 | 4 Feb 2025 |
| Other | Text extracted | XBLQ |
20250204_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31849462.pdf
Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 149.503.163.568,21 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 149.503.163.568,21 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 4 Feb 2025 |
| Other | Text extracted | XBLQ |
20250205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31859847_lamp1.pdf
General Information: Date 05/02/2025 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 | 5 Feb 2025 |
| Other | Text extracted | XBLQ |
20250205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31859847.pdf
Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.845.408.671,79 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 147.845.408.671,79 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 5 Feb 2025 |
| Other | Text extracted | XBLQ |
20250206_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860391_lamp1.pdf
General Information: Date 06/02/2025 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 Feb 2025 |
| Other | Text extracted | XBLQ |
20250206_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860391.pdf
Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 144.429.834.590,99 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 144.429.834.590,99 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 6 Feb 2025 |
| Other | Text extracted | XBLQ |
20250207_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860932_lamp1.pdf
General Information: Date 07/02/2025 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 Feb 2025 |
| Other | Text extracted | XBLQ |
20250207_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31860932.pdf
Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 145.576.235.449,56 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 145.576.235.449,56 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 7 Feb 2025 |
| Other | Text extracted | XBLQ |
20250210_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861542_lamp1.pdf
General Information: Date 10/02/2025 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 Feb 2025 |
| Other | Text extracted | XBLQ |
20250210_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861542.pdf
tanggal 10 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 143.146.167.396 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 143.146.167.396 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 10 Feb 2025 |
| Other | Text extracted | XBLQ |
20250211_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861747_lamp1.pdf
General Information: Date 11/02/2025 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 | 11 Feb 2025 |
| Other | Text extracted | XBLQ |
20250211_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861747.pdf
tanggal 11 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 141.042.377.544 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 141.042.377.544 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 11 Feb 2025 |
| Other | Text extracted | XBLQ |
20250212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861972_lamp1.pdf
General Information: Date 12/02/2025 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 | 12 Feb 2025 |
| Other | Text extracted | XBLQ |
20250212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31861972.pdf
tanggal 12 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 143.224.496.071 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 143.224.496.071 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 12 Feb 2025 |
| Other | Text extracted | BBCA |
AnnualReport2025-BBCA-att4.pdf
Reksa Dana Terproteksi Panin Proteksi 2038 500 502.968 - - Reksa Dana Terproteksi Manulife Proteksi Dana Utama VII 500 502.225 - - Reksa Dana Terproteksi Trimegah Dana Berkala 16 250 252.424 - - Reksa Dana … Market Fund - - 6 10.128 Reksa Dana Bahana MES Syariah Fund Kelas G - - 7 10.125 Reksa Dana Syailendra Dana Kas - - 6 10.125 Reksa Dana Bahana Dana Likuid |
Embedded text layer | 12 Feb 2025 |
| Other | Text extracted | BBCA |
AnnualReport2025-BBCA-att2.pdf
Reksa Dana Terproteksi Panin Proteksi 2038 500 502.968 - - Reksa Dana Terproteksi Manulife Proteksi Dana Utama VII 500 502.225 - - Reksa Dana Terproteksi Trimegah Dana Berkala 16 250 252.424 - - Reksa Dana … Market Fund - - 6 10.128 Reksa Dana Bahana MES Syariah Fund Kelas G - - 7 10.125 Reksa Dana Syailendra Dana Kas - - 6 10.125 Reksa Dana Bahana Dana Likuid |
Embedded text layer | 12 Feb 2025 |
| Other | Text extracted | XBLQ |
20250213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862324_lamp1.pdf
General Information: Date 13/02/2025 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 Feb 2025 |
| Other | Text extracted | XBLQ |
20250213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862324.pdf
Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 142.885.883.715,26 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 142.885.883.715,26 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 13 Feb 2025 |
| Other | Text extracted | XBLQ |
20250214_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862663_lamp1.pdf
General Information: Date 14/02/2025 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 Feb 2025 |
| Other | Text extracted | XBLQ |
20250214_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862663.pdf
Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 143.634.111.787,25 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 143.634.111.787,25 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 14 Feb 2025 |
| Other | Text extracted | XBLQ |
20250217_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862939_lamp1.pdf
General Information: Date 17/02/2025 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 Feb 2025 |
| Other | Text extracted | XBLQ |
20250217_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862939.pdf
tanggal 17 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.290.206.815 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 147.290.206.815 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 17 Feb 2025 |
| Other | Text extracted | XBLQ |
20250218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863405_lamp1.pdf
General Information: Date 18/02/2025 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 | 18 Feb 2025 |
| Other | Text extracted | XBLQ |
20250218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863405.pdf
tanggal 18 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.926.611.337 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 147.926.611.337 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 18 Feb 2025 |
| Other | Text extracted | XBLQ |
20250219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863744_lamp1.pdf
General Information: Date 19/02/2025 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 | 19 Feb 2025 |
| Other | Text extracted | XBLQ |
20250219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863744.pdf
tanggal 19 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 145.191.864.406 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 145.191.864.406 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 19 Feb 2025 |
| Other | Text extracted | XBLQ |
20250220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863979_lamp1.pdf
General Information: Date 20/02/2025 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 Feb 2025 |
| Other | Text extracted | XBLQ |
20250220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863979.pdf
tanggal 20 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 144.790.484.613 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 144.790.484.613 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 20 Feb 2025 |
| Other | Text extracted | XBLQ |
20250221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864207_lamp1.pdf
General Information: Date 21/02/2025 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 Feb 2025 |
| Other | Text extracted | XBLQ |
20250221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864207.pdf
tanggal 21 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 143.925.605.668 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 143.925.605.668 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 21 Feb 2025 |
| Other | Text extracted | XBLQ |
20250224_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864461_lamp1.pdf
General Information: Date 24/02/2025 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 | 24 Feb 2025 |
| Other | Text extracted | XBLQ |
20250224_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864461.pdf
tanggal 24 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 142.967.930.132 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 142.967.930.132 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 24 Feb 2025 |
| Other | Text extracted | XBLQ |
20250225_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864681_lamp1.pdf
General Information: Date 25/02/2025 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 | 25 Feb 2025 |
| Other | Text extracted | XBLQ |
20250225_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864681.pdf
tanggal 25 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 139.191.164.961 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 139.191.164.961 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 25 Feb 2025 |
| Other | Text extracted | BDMN |
AnnualReport2024-BDMN-att4.pdf
dana, rencana penggunaan dana, rincian Di sepanjang tahun 2024, Danamon tidak mencatatkan penggunaan dana, saldo dana dan tanggal persetujuan transaksi yang mengandung benturan kepentingan. RUPS/RUPO atas perubahan penggunaan dana (jika … Cashback QRIS di Berbagai REKSA DANA JPY, CNY, EUR, GBP, NZD. Merchant Favorit. Pilihan berbagai produk Reksa • Rate valas berani diadu, akan Dana (termasuk RD saham, diganti selisihnya 5x lipat |
Embedded text layer | 26 Feb 2025 |
| Other | Text extracted | XBLQ |
20250226_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864912_lamp1.pdf
General Information: Date 26/02/2025 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 | 26 Feb 2025 |
| Other | Text extracted | XBLQ |
20250226_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864912.pdf
tanggal 26 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 139.153.997.496 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 139.153.997.496 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 26 Feb 2025 |
| Other | Text extracted | XBLQ |
20250227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865148_lamp1.pdf
General Information: Date 27/02/2025 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 | 27 Feb 2025 |
| Other | Text extracted | XBLQ |
20250227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865148.pdf
tanggal 27 Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 136.402.980.632 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 136.402.980.632 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 27 Feb 2025 |
| Other | Text extracted | XBLQ |
20250228_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865465_lamp1.pdf
General Information: Date 28/02/2025 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 | 28 Feb 2025 |
| Other | Text extracted | XBLQ |
20250228_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865465.pdf
Februari 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 131.835.458.357,68 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … February 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 131.835.458.357,68 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 28 Feb 2025 |
| Financial statement | Text extracted | TUGU |
Lapkeu Final ATPI 2024.pdf
Batavia IDX30 ETF 17,215,500 35,342,619 Reksadana Indeks Batavia IDX30 ETF Reksadana Indeks Batavia Sri Kehati ETF 14,421,000 9,760,000 Reksadana Indeks Batavia … Tram Consumption Plus Kelas A Batavia Smart Liquid ETF -- 10,246,108 Batavia Smart Liquid ETF Sub - jumlah 411,097,102 457,439,326 Sub - total Cadangan kerugian penurunan nilai |
Embedded text layer | 3 Mar 2025 |
| Other | Text extracted | XBLQ |
20250303_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865809_lamp1.pdf
General Information: Date 03/03/2025 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 | 3 Mar 2025 |
| Other | Text extracted | XBLQ |
20250303_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865809.pdf
tanggal 03 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 137.454.325.348 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … March 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 137.454.325.348 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 3 Mar 2025 |
| Other | Text extracted | XBLQ |
20250304_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31866199_lamp1.pdf
General Information: Date 04/03/2025 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 | 4 Mar 2025 |
| Other | Text extracted | XBLQ |
20250304_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31866199.pdf
tanggal 04 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 135.595.146.665 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … March 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 135.595.146.665 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 4 Mar 2025 |
| Other | Text extracted | BBTN |
AnnualReport2024-BBTN-att4.pdf
Reksa Dana Batavia Dana Obligasi Ultima Index - Reksa Dana Mandiri Investa Dana Utama - Reksa Dana Batavia Saham ESG Impact - Reksa Dana Bahana Pendapatan Tetap • Reksa Dana Terproteksi Makara Prima Reksa … Dana Kombinasi Futura 26 - Reksa Dana Manulife Dana Campuran II - Reksa Dana Terproteksi Trimegah Terproteksi - Reksa Dana TRIM Kombinasi 2 Prima 30 - Reksa Dana Batavia USD Balanced Asia - Reksa Dana |
Embedded text layer | 4 Mar 2025 |