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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	BBTN	AnnualReport2024-BBTN-att1.pdf REKSA DANA SUCORINVEST EQUITY FUND Local 206,156,100 1.47 5. JPMSE STOCK RE UCITS CLT RE-HANDELSBANKEN Foreign 156,224,839 1.11 6. REKSA DANA SAM DANA CERDAS Local … REKSA DANA ASHMORE SAHAM SEJAHTERA NUSANTARA Local 43,438,800 0.31 19. RETAIL INDIVIDUAL Local 38,406,500 0.27 20. REKSA DANA ASHMORE DANA EKUITAS NUSANTARA Local	Embedded text layer	433	4 Mar 2025
Other	Text extracted	XBLQ	20250305_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31866598_lamp1.pdf General Information: Date 05/03/2025 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	6	5 Mar 2025
Other	Text extracted	XBLQ	20250305_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31866598.pdf tanggal 05 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 138.976.446.987 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 : 138.976.446.987 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	5 Mar 2025
Other	Text extracted	XBLQ	20250307_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31867154_lamp1.pdf General Information: Date 06/03/2025 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	6	7 Mar 2025
Other	Text extracted	XBLQ	20250307_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31867154.pdf tanggal 06 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 139.695.564.221 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 : 139.695.564.221 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	7 Mar 2025
Other	Text extracted	XBLQ	20250310_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31867636_lamp1.pdf General Information: Date 07/03/2025 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	6	10 Mar 2025
Other	Text extracted	XBLQ	20250310_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31867636.pdf tanggal 07 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 139.877.941.013 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 : 139.877.941.013 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	10 Mar 2025
Other	Text extracted	XBLQ	20250310_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31868066_lamp1.pdf General Information: Date 10/03/2025 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	6	10 Mar 2025
Other	Text extracted	XBLQ	20250310_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31868066.pdf tanggal 10 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 137.997.481.326 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 : 137.997.481.326 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	10 Mar 2025
Other	Text extracted	XBLQ	20250312_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31868323_lamp1.pdf General Information: Date 11/03/2025 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	6	12 Mar 2025
Other	Text extracted	XBLQ	20250312_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31868323.pdf tanggal 11 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 136.123.757.486 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 : 136.123.757.486 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	12 Mar 2025
Financial statement	Text extracted	TUGU	LKAI Tugu Revisi Notes 44 final.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	171	12 Mar 2025
Financial statement	Text extracted	XBLQ	Report202500037 - Des 24 Batavia Smart Liquid ETF.pdf dengan peringkat kredit yang quality credit ratings. baik. 33 REKSA DANA BATAVIA REKSA DANA BATAVIA SMART LIQUID ETF SMART LIQUID ETF CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS … related to the settlement of the transaksi. transaction. 34 REKSA DANA BATAVIA REKSA DANA BATAVIA SMART LIQUID ETF SMART LIQUID ETF CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS	Embedded text layer	53	12 Mar 2025
Financial statement	Text extracted	XBLQ	FinancialStatement-2024-Tahunan-XBLQ.pdf Nomor Surat 001/XBLQ/LAP-KEU/2025 Nama Emiten Reksa Dana Batavia Smart Liquid ETF Kode Emiten XBLQ Perihal Penyampaian Laporan Keuangan Tahunan Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir … Mata Persentase Usaha Komersil Operasi Uang (%) 1 Dokumen ini merupakan dokumen resmi Reksa Dana Batavia Smart Liquid ETF yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Reksa Dana Batavia	Embedded text layer	29	12 Mar 2025
Other	Text extracted	XBLQ	20250312_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31868549_lamp1.pdf General Information: Date 12/03/2025 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	6	12 Mar 2025
Other	Text extracted	XBLQ	20250312_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31868549.pdf tanggal 12 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 138.505.720.660 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 : 138.505.720.660 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	12 Mar 2025
Other	Text extracted	XBLQ	20250314_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31868838_lamp1.pdf General Information: Date 13/03/2025 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	6	14 Mar 2025
Other	Text extracted	XBLQ	20250314_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31868838.pdf tanggal 13 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 137.033.045.273 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 : 137.033.045.273 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	14 Mar 2025
Other	Text extracted	XBLQ	20250314_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869012_lamp1.pdf General Information: Date 14/03/2025 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	1	14 Mar 2025
Other	Text extracted	XBLQ	20250314_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869012.pdf Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 135.283.153.364,84 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … March 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 135.283.153.364,84 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1	Embedded text layer	2	14 Mar 2025
Other	Text extracted	XBLQ	20250317_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869269_lamp1.pdf General Information: Date 17/03/2025 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	6	17 Mar 2025
Other	Text extracted	XBLQ	20250317_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869269.pdf tanggal 17 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 135.715.732.308 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 : 135.715.732.308 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	17 Mar 2025
Other	Text extracted	XBLQ	20250318_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869509_lamp1.pdf General Information: Date 18/03/2025 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	6	18 Mar 2025
Other	Text extracted	XBLQ	20250318_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869509.pdf tanggal 18 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 132.762.130.173 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 : 132.762.130.173 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	18 Mar 2025
Other	Text extracted	XBLQ	20250319_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869839_lamp1.pdf General Information: Date 19/03/2025 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	6	19 Mar 2025
Other	Text extracted	XBLQ	20250319_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869839.pdf tanggal 19 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 133.379.401.803 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 : 133.379.401.803 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	19 Mar 2025
Other	Text extracted	XBLQ	20250321_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870165_lamp1.pdf General Information: Date 20/03/2025 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	6	21 Mar 2025
Other	Text extracted	XBLQ	20250321_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870165.pdf tanggal 20 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 132.549.097.786 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 : 132.549.097.786 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	21 Mar 2025
Other	Text extracted	XBLQ	20250322_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870471_lamp1.pdf General Information: Date 21/03/2025 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	6	22 Mar 2025
Other	Text extracted	XBLQ	20250322_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870471.pdf tanggal 21 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 130.317.798.995 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 : 130.317.798.995 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	22 Mar 2025
Other	Text extracted	XBLQ	20250324_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870810_lamp1.pdf General Information: Date 24/03/2025 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	6	24 Mar 2025
Other	Text extracted	XBLQ	20250324_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870810.pdf tanggal 24 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 129.109.523.694 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 : 129.109.523.694 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	24 Mar 2025
Other	Text extracted	XBLQ	20250326_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31871201_lamp1.pdf General Information: Date 25/03/2025 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	6	26 Mar 2025
Other	Text extracted	XBLQ	20250326_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31871201.pdf tanggal 25 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 131.437.592.851 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 : 131.437.592.851 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	26 Mar 2025
Other	Text extracted	XBLQ	20250326_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31871547_lamp1.pdf General Information: Date 26/03/2025 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	6	26 Mar 2025
Other	Text extracted	XBLQ	20250326_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31871547.pdf tanggal 26 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 136.999.193.678 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 : 136.999.193.678 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	26 Mar 2025
Other	Text extracted	TUGU	AnnualReport2024-TUGU-att2.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	672	27 Mar 2025
Other	Text extracted	XBLQ	20250327_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31872123_lamp1.pdf General Information: Date 27/03/2025 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	6	27 Mar 2025
Other	Text extracted	XBLQ	20250327_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31872123.pdf tanggal 27 Maret 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 137.177.041.116 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 : 137.177.041.116 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	27 Mar 2025
Financial statement	Text extracted	BPII	PSAK BPI AUDITED FYE 2024.pdf Balanced Asia Batavia Proteksi Maxima 50 105.436.499 101.185.207 Batavia Proteksi Maxima 50 Batavia Smart Liquid ETF 101.135.594 133.126.648 Batavia Smart Liquid ETF Batavia Dana Obligasi Batavia Dana Obligasi Cemerlang … Batavia China Impact Sharia Equity USD 2.034.050.120 1.054.753.645 Equity USD Batavia Sri Kehati ETF 2.002.212.795 271.160.947 Batavia Sri Kehati ETF Batavia Smart Liquid ETF 1.930.983.691 1.435.278.412 Batavia Smart Liquid ETF	Embedded text layer	287	29 Mar 2025
Financial statement	Text extracted	PNLF	Final Report PT Panin Financial Tbk 2024.pdf ETF Batavia Dana Saham Batavia Dana Optimal 13.679.296 42.518 13.679.296 44.367 Saham Optimal Reksa Dana Index Reksa Dana Index Batavia IDX30 - - 246.100.000 136.318 Batavia IDX30 Batavia Dana Batavia Dana Saham … Reksa marketing Reksa Panin Dana Utama Plus II, Panin Dana Utama Plus II, Reksa Dana Panin Panin Dana Prioritas Mutual Funds, Panin Dana Dana Prioritas, Reksa Dana Panin Dana Unggulan	Embedded text layer	346	8 Apr 2025
Financial statement	Text extracted	PNIN	Audited Report 31122024.pdf ETF Batavia Dana Batavia Dana Saham Optimal 13.679.296 42.518 13.679.296 44.367 Saham Optimal Reksa Dana Index Reksa Dana Index Batavia IDX30 - - 246.100.000 136.318 Batavia IDX30 Batavia Dana Batavia Dana Saham … Reksa marketing Reksa Panin Dana Utama Plus II, Panin Dana Utama Plus II, Reksa Dana Panin Panin Dana Prioritas Mutual Funds, Panin Dana Dana Prioritas, Reksa Dana Panin Dana Unggulan	Embedded text layer	345	8 Apr 2025
Other	Text extracted	XBLQ	20250409_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31873513_lamp1.pdf General Information: Date 08/04/2025 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	9 Apr 2025
Other	Text extracted	XBLQ	20250409_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31873513.pdf tanggal 08 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 125.981.377.388 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 125.981.377.388 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	9 Apr 2025
Financial statement	Text extracted	PNIN	20250409_PNIN_Laporan Informasi dan Fakta Material_31873683_lamp2.pdf ETF Batavia Dana Batavia Dana Saham Optimal 13.679.296 42.518 13.679.296 44.367 Saham Optimal Reksa Dana Index Reksa Dana Index Batavia IDX30 - - 246.100.000 136.318 Batavia IDX30 Batavia Dana Batavia Dana Saham … Reksa marketing Reksa Panin Dana Utama Plus II, Panin Dana Utama Plus II, Reksa Dana Panin Panin Dana Prioritas Mutual Funds, Panin Dana Dana Prioritas, Reksa Dana Panin Dana Unggulan	Embedded text layer	345	9 Apr 2025
Other	Text extracted	XBLQ	20250409_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31874189_lamp1.pdf General Information: Date 09/04/2025 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	9 Apr 2025
Other	Text extracted	XBLQ	20250409_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31874189.pdf tanggal 09 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 126.036.840.165 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 126.036.840.165 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	9 Apr 2025
Other	Text extracted	XBLQ	20250410_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31874757_lamp1.pdf General Information: Date 10/04/2025 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	10 Apr 2025
Other	Text extracted	XBLQ	20250410_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31874757.pdf tanggal 10 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 132.911.299.704 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 132.911.299.704 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	10 Apr 2025
Other	Text extracted	XBLQ	20250413_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875146_lamp1.pdf General Information: Date 11/04/2025 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	1	13 Apr 2025