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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20250413_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875146.pdf
April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 133.706.553.646,31 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … April 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 133.706.553.646,31 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 13 Apr 2025 |
| Other | Text extracted | XBLQ |
20250414_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875487_lamp1.pdf
General Information: Date 14/04/2025 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 | 14 Apr 2025 |
| Other | Text extracted | XBLQ |
20250414_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875487.pdf
tanggal 14 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 137.841.055.379 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 : 137.841.055.379 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 14 Apr 2025 |
| Other | Text extracted | XBLQ |
20250415_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875812_lamp1.pdf
General Information: Date 15/04/2025 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 | 15 Apr 2025 |
| Other | Text extracted | XBLQ |
20250415_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31875812.pdf
tanggal 15 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 138.019.614.776 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 : 138.019.614.776 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 15 Apr 2025 |
| Other | Text extracted | XBLQ |
20250416_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876102_lamp1.pdf
General Information: Date 16/04/2025 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 | 16 Apr 2025 |
| Other | Text extracted | XBLQ |
20250416_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876102.pdf
tanggal 16 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 137.152.083.002 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 : 137.152.083.002 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 16 Apr 2025 |
| Other | Text extracted | ASII |
AnnualReport2024-ASII-att3.pdf
Korporasi Corporation 387 165,129,795 0.41 447 193,656,557 0.48 3. Reksa Dana Mutual Fund 309 816,551,562 2.02 272 747,393,487 1.85 4. Asuransi Insurance … Grup menyediakan program dana pensiun The Group provides post-employment benefit untuk karyawan melalui Dana Pensiun Astra 1 plans for its employees through Dana dan Dana Pensiun Astra 2. Jumlah |
Embedded text layer | 16 Apr 2025 |
| Other | Text extracted | XBLQ |
20250417_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876440_lamp1.pdf
General Information: Date 17/04/2025 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 | 17 Apr 2025 |
| Other | Text extracted | XBLQ |
20250417_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876440.pdf
tanggal 17 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 138.170.336.260 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 : 138.170.336.260 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 17 Apr 2025 |
| Other | Text extracted | XBLQ |
20250421_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876831_lamp1.pdf
General Information: Date 21/04/2025 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 | 21 Apr 2025 |
| Other | Text extracted | XBLQ |
20250421_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31876831.pdf
April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 138.040.138.614,96 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … April 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 138.040.138.614,96 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 21 Apr 2025 |
| Other | Text extracted | APLN |
AnnualReport2024-APLN-att1.pdf
KJPP Susan Widjojo & Rekan Menara Batavia Lt 28 (Batavia Tower 28th Fl.) Jl. KH Mas Mansyur Kav 126. Notaris Jakarta 10220 Notary … tentang Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif yang Unit Penyertaannya Diperdagangkan di Bursa dan Implementasi Indicative Net Asset Value (INAV) ETF. 19 November BEI | IDX Zoom Meeting |
Embedded text layer | 22 Apr 2025 |
| Other | Text extracted | XBLQ |
20250422_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877134_lamp1.pdf
General Information: Date 22/04/2025 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 | 22 Apr 2025 |
| Other | Text extracted | XBLQ |
20250422_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877134.pdf
tanggal 22 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 138.976.006.584 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 : 138.976.006.584 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 22 Apr 2025 |
| Other | Text extracted | XBLQ |
20250423_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877526_lamp1.pdf
General Information: Date 23/04/2025 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 | 23 Apr 2025 |
| Other | Text extracted | XBLQ |
20250423_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877526.pdf
tanggal 23 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 141.559.173.271 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 : 141.559.173.271 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 23 Apr 2025 |
| Other | Text extracted | XBLQ |
20250424_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877915_lamp1.pdf
General Information: Date 24/04/2025 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 | 24 Apr 2025 |
| Other | Text extracted | XBLQ |
20250424_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877915.pdf
tanggal 24 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 141.561.667.801 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 : 141.561.667.801 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 24 Apr 2025 |
| Other | Text extracted | XBLQ |
20250425_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878301_lamp1.pdf
General Information: Date 25/04/2025 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 | 25 Apr 2025 |
| Other | Text extracted | XBLQ |
20250425_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878301.pdf
tanggal 25 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 143.259.759.873 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 : 143.259.759.873 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 25 Apr 2025 |
| Other | Text extracted | XBLQ |
20250428_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878799_lamp1.pdf
General Information: Date 28/04/2025 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 | 28 Apr 2025 |
| Other | Text extracted | XBLQ |
20250428_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878799.pdf
tanggal 28 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 143.534.497.331 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 : 143.534.497.331 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 28 Apr 2025 |
| Other | Text extracted | XBLQ |
20250428_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878801_lamp1.pdf
General Information: Date 28/04/2025 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 | 28 Apr 2025 |
| Other | Text extracted | XBLQ |
20250428_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31878801.pdf
tanggal 28 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 143.534.497.331 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 : 143.534.497.331 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 28 Apr 2025 |
| Other | Text extracted | MORA |
AnnualReport2024-MORA-att2.pdf
tentang Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif yang Unit Penyertaannya Diperdagangkan di Bursa dan Implementasi Indicative Net Asset Value (INAV) ETF 19 November 2024 Socialization of Regulation … Seluruh ke-5 Laporan Realisasi Laporan Realisasi Penggunaan Dana No approval from the GMS is required. dana hasil Agenda penggunaan Dana : Hasil Penawaran Umum Perdana Saham Penawaran Item 5 • Hasil |
Embedded text layer | 29 Apr 2025 |
| Other | Text extracted | XBLQ |
20250429_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31879427_lamp1.pdf
General Information: Date 29/04/2025 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 | 29 Apr 2025 |
| Other | Text extracted | XBLQ |
20250429_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31879427.pdf
tanggal 29 April 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 144.413.584.278 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 : 144.413.584.278 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 29 Apr 2025 |
| Other | Text extracted | PNLF |
AnnualReport2024-PNLF-att1.pdf
Reksa Dana Reksa Dana Bahana Premier Bahana Premier Fixed Income Reksa Dana / Fixed Income Fund** Jakarta Mutual Fund 100%** 177.733 171.581 Fund** Reksa Dana Reksa Dana Batavia Obligasi Reksa Dana … 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 |
Embedded text layer | 30 Apr 2025 |
| Other | Text extracted | BJTM |
AnnualReport2024-BJTM-att2.pdf
dana Pemerintah Kabupaten Malang Pemegang saham Penempatan dana Pemerintah Kabupaten Gresik Pemegang saham Penempatan dana Pemerintah Kabupaten Tuban Pemegang saham Penempatan dana Pemerintah Kabupaten Ngawi Pemegang saham Penempatan dana Pemerintah … dana Pemerintah Kabupaten Sumenep Pemegang saham Penempatan dana Pemerintah Kabupaten Kraksaan Pemegang saham Penempatan dana Pemerintah Kabupaten Jember Pemegang saham Penempatan dana Pemerintah Kabupaten Lamongan Pemegang saham Penempatan dana Pemerintah |
Embedded text layer | 30 Apr 2025 |
| Other | Text extracted | PNIN |
AnnualReport2024-PNIN-att1.pdf
Reksa Dana Jakarta Reksa Dana / Reksa Dana Terproteksi Mutual Fund Terproteksi Batavia Obligasi Batavia Utama 100%** 100%** 177.733 433.100 Obligasi Utama Reksa Dana Bahana Jakarta Reksa Dana / Reksa Dana Premier … 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 |
Embedded text layer | 30 Apr 2025 |
| Other | Text extracted | BPII |
20250430_BPII_Laporan Informasi dan Fakta Material_31880668_lamp1.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 | 30 Apr 2025 |
| Other | Text extracted | PALM |
20250430_PALM_Laporan Informasi dan Fakta Material_31880623_lamp2.pdf
Sisa Dana Nilai Hasil Penawaran Umum Public Offering Proceeds Hasil Rencana Realisasi Tanggal Penawaran Nama Efek Penggunaan Penggunaan Efektif Umum Security Dana Dana Effective Biaya Remaining Name Total Hasil Planned … Unit Penyertaan Reksa Dana Webinar (online), 19 November 2024 Berbentuk Kontrak Investasi Kolektif yang Unit Penyertaannya Diperdagangkan di Bursa dan Implementasi Indicative Net Asset Value (INAV) ETF Dissemination of Regulation |
Embedded text layer | 30 Apr 2025 |
| Financial statement | Text extracted | PNIN |
Final Report I 2025_PNIN.pdf
Batavia PT Batavia Prosperindo Aset Prosperindo Aset Manajemen Manajemen Batavia Sri- Batavia Sri-Kehati Kehati ETF 380.600.000 152.398 322.900.000 141.246 ETF Batavia Smart Batavia Smart Likuid ETF … 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 | 1 May 2025 |
| Financial statement | Text extracted | PNLF |
Final Report PT Panin Financial Tbk 31032025.pdf
Batavia PT Batavia Prosperindo Prosperindo Aset Aset Manajemen Manajemen Batavia Sri- Batavia Sri- Kehati Kehati ETF 380.600.000 152.398 322.900.000 141.246 ETF Batavia Smart Batavia Smart Likuid ETF … dinyatakan lain) unless otherwise stated) Dana Prioritas, Reksa Dana Panin Dana Panin Dana Unggulan Mutual Funds, Unggulan dan Reksa Dana Panin Dana Prima. Panin Dana Prima Mutual Funds. 70. KONTINJENSI |
Embedded text layer | 1 May 2025 |
| Other | Text extracted | XBLQ |
20250501_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31881091_lamp1.pdf
General Information: Date 30/04/2025 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 May 2025 |
| Other | Text extracted | XBLQ |
20250501_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31881091.pdf
tanggal 30 April 2024 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 144.903.924.801 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2024 Reksa Dana Batavia Smart Liquid ETF amounted : 144.903.924.801 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 1 May 2025 |
| Other | Text extracted | BPII |
AnnualReport2024-BPII-att2.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 | 2 May 2025 |
| Other | Text extracted | PALM |
AnnualReport2024-PALM-att3.pdf
Sisa Dana Nilai Hasil Penawaran Umum Public Offering Proceeds Hasil Rencana Realisasi Tanggal Penawaran Nama Efek Penggunaan Penggunaan Efektif Umum Security Dana Dana Effective Biaya Remaining Name Total Hasil Planned … Unit Penyertaan Reksa Dana Webinar (online), 19 November 2024 Berbentuk Kontrak Investasi Kolektif yang Unit Penyertaannya Diperdagangkan di Bursa dan Implementasi Indicative Net Asset Value (INAV) ETF Dissemination of Regulation |
Embedded text layer | 2 May 2025 |
| Other | Text extracted | XBLQ |
20250502_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31881775_lamp1.pdf
General Information: Date 02/05/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 2 May 2025 |
| Other | Text extracted | XBLQ |
20250502_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31881775.pdf
tanggal 02 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 145.189.976.522 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 145.189.976.522 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa Dana |
Embedded text layer | 2 May 2025 |
| Other | Text extracted | XBLQ |
20250505_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31882513_lamp1.pdf
General Information: Date 05/05/2025 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 May 2025 |
| Other | Text extracted | XBLQ |
20250505_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31882513.pdf
tanggal 05 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 145.974.799.648 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 145.974.799.648 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa Dana |
Embedded text layer | 5 May 2025 |
| Other | Text extracted | XBLQ |
20250506_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883092_lamp1.pdf
General Information: Date 06/05/2025 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 May 2025 |
| Other | Text extracted | XBLQ |
20250506_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883092.pdf
tanggal 06 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.067.133.883 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 147.067.133.883 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa Dana |
Embedded text layer | 6 May 2025 |
| Other | Text extracted | XBLQ |
20250507_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883785_lamp1.pdf
General Information: Date 7/5/2025 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 May 2025 |
| Other | Text extracted | XBLQ |
20250507_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31883785.pdf
tanggal 07 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.057.845.564 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 148.057.845.564 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa Dana |
Embedded text layer | 7 May 2025 |
| Other | Text extracted | XBLQ |
20250508_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31884413_lamp1.pdf
General Information: Date 08/05/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 8 May 2025 |
| Other | Text extracted | XBLQ |
20250508_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31884413.pdf
tanggal 08 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 145.975.498.740 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 145.975.498.740 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa Dana |
Embedded text layer | 8 May 2025 |
| Other | Text extracted | XBLQ |
20250509_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31885063_lamp1.pdf
General Information: Date 09/05/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 9 May 2025 |