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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XAQA	20230804_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358287_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	4 Aug 2023
Other	Text extracted	XAQA	20230804_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358287.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.032.251.366 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.032.251.366 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	4 Aug 2023
Other	Text extracted	XAQA	20230807_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358923_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	7 Aug 2023
Other	Text extracted	XAQA	20230807_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358923.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.181.765.845 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.181.765.845 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	7 Aug 2023
Other	Text extracted	XAQA	20230808_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359448_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	8 Aug 2023
Other	Text extracted	XAQA	20230808_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359448.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.084.583.155 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.084.583.155 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	8 Aug 2023
Other	Text extracted	XAQA	20230809_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359993_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	9 Aug 2023
Other	Text extracted	XAQA	20230809_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31359993.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.258.908.288 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.258.908.288 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	9 Aug 2023
Other	Text extracted	AIMS	20230809_AIMS_Sanksi_31359519_lamp1.pdf XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 34. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 35. XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia 36. XSSI Reksa	Embedded text layer	11	9 Aug 2023
Other	Text extracted	XAQA	20230810_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360671_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	10 Aug 2023
Other	Text extracted	XAQA	20230810_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360671.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.241.052.932 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.241.052.932 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	10 Aug 2023
Other	Text extracted	XAQA	20230811_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361003_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	11 Aug 2023
Other	Text extracted	XAQA	20230811_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31361003.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.195.729.192 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.195.729.192 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	11 Aug 2023
Other	Text extracted	XAQA	20230814_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371302_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	14 Aug 2023
Other	Text extracted	XAQA	20230814_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371302.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.402.439.070 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.402.439.070 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	14 Aug 2023
Other	Text extracted	XAQA	20230815_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371611_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	15 Aug 2023
Other	Text extracted	XAQA	20230815_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371611.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.360.992.751 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.360.992.751 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	15 Aug 2023
Other	Text extracted	XAQA	20230816_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371972_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	16 Aug 2023
Other	Text extracted	XAQA	20230816_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371972.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.342.004.223 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.342.004.223 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	16 Aug 2023
Other	Text extracted	XAQA	20230818_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372344_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	18 Aug 2023
Other	Text extracted	XAQA	20230818_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31372344.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.083.690.343 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.083.690.343 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	18 Aug 2023
Other	Text extracted	XAQA	20230821_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382666_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	21 Aug 2023
Other	Text extracted	XAQA	20230821_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382666.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.062.499.737 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.062.499.737 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	21 Aug 2023
Other	Text extracted	XAQA	20230822_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382989_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	22 Aug 2023
Other	Text extracted	XAQA	20230822_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31382989.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.317.722.946 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.317.722.946 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	22 Aug 2023
Other	Text extracted	XAQA	20230823_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383379_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	23 Aug 2023
Other	Text extracted	XAQA	20230823_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383379.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.229.672.842 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.229.672.842 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	23 Aug 2023
Other	Text extracted	XAQA	20230824_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383719_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	24 Aug 2023
Other	Text extracted	XAQA	20230824_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31383719.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.113.965.122 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.113.965.122 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	24 Aug 2023
Other	Text extracted	XAQA	20230828_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394089_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XAQA	20230828_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394089.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.116.913.603 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.116.913.603 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XAQA	20230828_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394364_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	28 Aug 2023
Other	Text extracted	XAQA	20230828_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394364.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.165.412.640 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.165.412.640 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	28 Aug 2023
Other	Text extracted	XAQA	20230829_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394682_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	29 Aug 2023
Other	Text extracted	XAQA	20230829_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394682.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.322.196.097 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.322.196.097 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	29 Aug 2023
Other	Text extracted	XAQA	20230830_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394980_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	30 Aug 2023
Other	Text extracted	XAQA	20230830_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31394980.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.387.372.074 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.387.372.074 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	30 Aug 2023
Other	Text extracted	XAQA	20230831_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395321_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	31 Aug 2023
Other	Text extracted	XAQA	20230831_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395321.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.291.883.135 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.291.883.135 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	31 Aug 2023
Other	Text extracted	XAQA	20230901_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395694_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	1 Sep 2023
Other	Text extracted	XAQA	20230901_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395694.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.411.180.118 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.411.180.118 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	1 Sep 2023
Other	Text extracted	XAQA	20230904_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396188_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	4 Sep 2023
Other	Text extracted	XAQA	20230904_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396188.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.550.430.237 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.550.430.237 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	4 Sep 2023
Other	Text extracted	XAQA	20230905_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396693_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	5 Sep 2023
Other	Text extracted	XAQA	20230905_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396693.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.517.425.381 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.517.425.381 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	5 Sep 2023
Financial statement	Text extracted	AMOR	FS AAMI as of 30 June 2023_0509.pdf Reksa Dana Ashmore Saham Providentia Nusantara 58.859 63.113 Reksa Dana Ashmore ETF LQ45 Alpha 33.454 25.812 Reksa Dana Ashmore Dana USD Fixed Income 28.599 - Reksa Dana Ashmore Dana Obligasi Providentia … Ashmore ETF LQ45 Alpha 1 Juli/July 2019 Reksa Dana Ashmore Dana Ekuitas Prima 17 September/September 2019 Reksa Dana Ashmore Dana USD Fixed Income 4 Januari/January 2021 Reksa Dana Ashmore Dana	Embedded text layer	42	6 Sep 2023
Financial statement	Text extracted	AMOR	FS PT AAMI Tbk 2022 2023.pdf Reksa Dana Ashmore Saham Providentia Nusantara 58.859 63.113 Reksa Dana Ashmore ETF LQ45 Alpha 33.454 25.812 Reksa Dana Ashmore Dana USD Fixed Income 28.599 - Reksa Dana Ashmore Dana Obligasi Providentia … Ashmore ETF LQ45 Alpha 1 Juli/July 2019 Reksa Dana Ashmore Dana Ekuitas Prima 17 September/September 2019 Reksa Dana Ashmore Dana USD Fixed Income 4 Januari/January 2021 Reksa Dana Ashmore Dana	Embedded text layer	49	6 Sep 2023
Other	Text extracted	AIMS	20230906_AIMS_Sanksi_31406893_lamp1.pdf XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 28. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 29. XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia 30. XSSI Reksa	Embedded text layer	8	6 Sep 2023
Other	Text extracted	XAQA	20230906_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407280_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	6 Sep 2023
Other	Text extracted	XAQA	20230906_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31407280.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.492.936.949 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.492.936.949 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	6 Sep 2023