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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBID |
20250318_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869507_lamp1.pdf
General Information: Date 18/03/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 18 Mar 2025 |
| Other | Text extracted | XBID |
20250318_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869507.pdf
tanggal 18 Maret 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.309.130.525 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … March 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.309.130.525 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 18 Mar 2025 |
| Other | Text extracted | XBID |
20250319_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869833_lamp1.pdf
General Information: Date 19/03/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 19 Mar 2025 |
| Other | Text extracted | XBID |
20250319_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31869833.pdf
tanggal 19 Maret 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.397.129.533 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … March 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.397.129.533 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 19 Mar 2025 |
| Other | Text extracted | XBID |
20250321_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870164_lamp1.pdf
General Information: Date 20/03/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 21 Mar 2025 |
| Other | Text extracted | XBID |
20250321_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870164.pdf
tanggal 20 Maret 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.297.999.137 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … March 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.297.999.137 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 21 Mar 2025 |
| Other | Text extracted | XBID |
20250322_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870469_lamp1.pdf
General Information: Date 21/03/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 22 Mar 2025 |
| Other | Text extracted | XBID |
20250322_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870469.pdf
tanggal 21 Maret 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.022.695.144 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … March 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.022.695.144 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 22 Mar 2025 |
| Other | Text extracted | XBID |
20250324_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870809_lamp1.pdf
General Information: Date 24/03/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 24 Mar 2025 |
| Other | Text extracted | XBID |
20250324_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31870809.pdf
tanggal 24 Maret 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 14.874.773.683 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … March 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 14.874.773.683 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 24 Mar 2025 |
| Other | Text extracted | MARJIN |
Marjin Peng-00055-No. Peng-00055BEI.POP03-2025.pdf
Ramayana Lestari Sentosa Tbk. 195 RGAS Kian Santang Muliatama Tbk. 196 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 197 RMKE RMK Energy Tbk. 198 ROTI Nippon Indosari Corpindo … XBID Reksa Dana Indeks Batavia IDX30 ETF 246 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 247 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF Baru 248 XKIV Reksa Dana |
Embedded text layer | 25 Mar 2025 |
| Other | Text extracted | XBID |
20250326_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31871200_lamp1.pdf
General Information: Date 25/03/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 26 Mar 2025 |
| Other | Text extracted | XBID |
20250326_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31871200.pdf
tanggal 25 Maret 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.214.390.316 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … March 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.214.390.316 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 26 Mar 2025 |
| Other | Text extracted | XBID |
20250326_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31871540_lamp1.pdf
General Information: Date 26/03/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 26 Mar 2025 |
| Other | Text extracted | XBID |
20250326_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31871540.pdf
tanggal 26 Maret 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.970.858.732 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … March 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.970.858.732 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 26 Mar 2025 |
| Other | Text extracted | TUGU |
AnnualReport2024-TUGU-att2.pdf
ETF Premier Sri-Kehati BNP Paribas Sri-Kehati 35,740,572 -- BNP Paribas Sri-Kehati Reksa Dana Indeks Panin IDX 30 Kelas A 22,761,484 -- Reksa Dana Indeks Panin … Indeks 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 |
Embedded text layer | 27 Mar 2025 |
| Other | Text extracted | XBID |
20250327_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31872121_lamp1.pdf
General Information: Date 27/03/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 27 Mar 2025 |
| Other | Text extracted | XBID |
20250327_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31872121.pdf
tanggal 27 Maret 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 16.034.984.487 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … March 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 16.034.984.487 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 27 Mar 2025 |
| Financial statement | Text extracted | BPII |
PSAK BPI AUDITED FYE 2024.pdf
Reksa Dana Mutual Funds Batavia Dana Kas Maxima 11.850.998.450 10.974.266.495 Batavia Dana Kas Maxima Batavia Dana Saham 5.641.651.417 6.065.306.128 Batavia Dana Saham Batavia Technology Syariah Batavia Technology Syariah Equity … Reksa Dana Mutual Funds Batavia Dana Kas Maxima 127.655.210.550 110.561.642.129 Batavia Dana Kas Maxima Batavia Dana Saham 56.579.689.667 113.065.972.809 Batavia Dana Saham Batavia Technology Sharia Batavia Technology Sharia Equity |
Embedded text layer | 29 Mar 2025 |
| Other | Text extracted | XBID |
20250408_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31873394_lamp1.pdf
General Information: Date 08/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 8 Apr 2025 |
| Other | Text extracted | XBID |
20250408_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31873394.pdf
tanggal 08 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 14.659.085.085 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 14.659.085.085 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 8 Apr 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 | 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 | 8 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 | 9 Apr 2025 |
| Other | Text extracted | XBID |
20250409_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31874180_lamp1.pdf
General Information: Date 09/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 9 Apr 2025 |
| Other | Text extracted | XBID |
20250409_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31874180.pdf
tanggal 09 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 14.669.737.812 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 14.669.737.812 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 9 Apr 2025 |
| Other | Text extracted | XBID |
20250410_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31874753_lamp1.pdf
General Information: Date 10/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 10 Apr 2025 |
| Other | Text extracted | XBID |
20250410_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31874753.pdf
tanggal 10 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.460.677.710 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.460.677.710 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 10 Apr 2025 |
| Other | Text extracted | XBID |
20250413_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875145_lamp1.pdf
General Information: Date 11/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 13 Apr 2025 |
| Other | Text extracted | XBID |
20250413_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875145.pdf
April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.558.613.226,97 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF OPS1 … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.558.613.226,97 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 |
Embedded text layer | 13 Apr 2025 |
| Other | Text extracted | XBID |
20250414_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875486_lamp1.pdf
General Information: Date 14/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 14 Apr 2025 |
| Other | Text extracted | XBID |
20250414_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875486.pdf
tanggal 14 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 16.013.875.514 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 16.013.875.514 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 14 Apr 2025 |
| Other | Text extracted | XBID |
20250415_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875811_lamp1.pdf
General Information: Date 15/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 15 Apr 2025 |
| Other | Text extracted | XBID |
20250415_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875811.pdf
tanggal 15 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 16.047.892.112 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 16.047.892.112 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 15 Apr 2025 |
| Other | Text extracted | XBID |
20250416_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876101_lamp1.pdf
General Information: Date 16/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 16 Apr 2025 |
| Other | Text extracted | XBID |
20250416_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876101.pdf
tanggal 16 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.915.086.137 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.915.086.137 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 16 Apr 2025 |
| Other | Text extracted | XBID |
20250417_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876439_lamp1.pdf
General Information: Date 17/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 17 Apr 2025 |
| Other | Text extracted | XBID |
20250417_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876439.pdf
tanggal 17 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.979.585.633 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.979.585.633 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 17 Apr 2025 |
| Other | Text extracted | XBID |
20250421_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876835_lamp1.pdf
General Information: Date 21/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 21 Apr 2025 |
| Other | Text extracted | XBID |
20250421_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876835.pdf
April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 15.948.507.068,89 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF OPS1 … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 15.948.507.068,89 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 |
Embedded text layer | 21 Apr 2025 |
| Other | Text extracted | XBID |
20250422_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877132_lamp1.pdf
General Information: Date 22/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 22 Apr 2025 |
| Other | Text extracted | XBID |
20250422_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877132.pdf
tanggal 22 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 16.069.452.579 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 16.069.452.579 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 22 Apr 2025 |
| Other | Text extracted | XBID |
20250423_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877525_lamp1.pdf
General Information: Date 23/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 23 Apr 2025 |
| Other | Text extracted | XBID |
20250423_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877525.pdf
tanggal 23 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 16.433.899.953 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 16.433.899.953 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 23 Apr 2025 |
| Other | Text extracted | XBID |
20250424_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877913_lamp1.pdf
General Information: Date 24/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 24 Apr 2025 |
| Other | Text extracted | XBID |
20250424_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877913.pdf
tanggal 24 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 16.376.967.969 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 16.376.967.969 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 24 Apr 2025 |
| Other | Text extracted | XBID |
20250425_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878300_lamp1.pdf
General Information: Date 25/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 25 Apr 2025 |
| Other | Text extracted | XBID |
20250425_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878300.pdf
tanggal 25 April 2025 Reksa Dana Indeks Batavia IDX30 ETF adalah sebesar 16.537.275.277 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Batavia IDX30 ETF … April 2025 Reksa Dana Indeks Batavia IDX30 ETF amounted : 16.537.275.277 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Indeks Batavia IDX30 ETF OPS1 Settlement |
Embedded text layer | 25 Apr 2025 |
| Other | Text extracted | MARJIN |
Marjin Peng-00078-No. Peng-00079BEI.POP04-2025.pdf
Ramayana Lestari Sentosa Tbk. 195 RGAS Kian Santang Muliatama Tbk. 196 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 197 RMKE RMK Energy Tbk. 198 ROTI Nippon Indosari Corpindo … XBID Reksa Dana Indeks Batavia IDX30 ETF 248 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 249 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 250 XIHD Reksa Dana Indeks |
Embedded text layer | 28 Apr 2025 |
| Other | Text extracted | XBID |
20250428_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878803_lamp1.pdf
General Information: Date 28/04/2025 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket |
Embedded text layer | 28 Apr 2025 |