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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20250509_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31885063.pdf
tanggal 09 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 146.214.015.317 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 146.214.015.317 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 | 9 May 2025 |
| Other | Text extracted | XBLQ |
20250514_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31885663_lamp1.pdf
General Information: Date 14/05/2025 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 | 14 May 2025 |
| Other | Text extracted | XBLQ |
20250514_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31885663.pdf
tanggal 14 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 149.505.381.591 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 149.505.381.591 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 | 14 May 2025 |
| Other | Text extracted | XBLQ |
20250516_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31886204_lamp1.pdf
General Information: Date 15/05/2025 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 | 16 May 2025 |
| Other | Text extracted | XBLQ |
20250516_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31886204.pdf
tanggal 15 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.000.594.888 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 151.000.594.888 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 | 16 May 2025 |
| Other | Text extracted | XBLQ |
20250516_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31886519_lamp1.pdf
General Information: Date 16/05/2025 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 | 16 May 2025 |
| Other | Text extracted | XBLQ |
20250516_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31886519.pdf
tanggal 16 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.217.381.482 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 153.217.381.482 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 | 16 May 2025 |
| Other | Text extracted | XBLQ |
20250519_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31887017_lamp1.pdf
General Information: Date 19/05/2025 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 | 19 May 2025 |
| Other | Text extracted | XBLQ |
20250519_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31887017.pdf
tanggal 19 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.349.954.488 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 154.349.954.488 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 | 19 May 2025 |
| Other | Text extracted | XBLQ |
20250520_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31887508_lamp1.pdf
General Information: Date 20/05/2025 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 | 20 May 2025 |
| Other | Text extracted | XBLQ |
20250520_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31887508.pdf
tanggal 20 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.075.916.540 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 153.075.916.540 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 | 20 May 2025 |
| Other | Text extracted | XBLQ |
20250521_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888023_lamp1.pdf
General Information: Date 21/05/2025 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 | 21 May 2025 |
| Other | Text extracted | XBLQ |
20250521_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888023.pdf
tanggal 21 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.248.111.505 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 155.248.111.505 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 | 21 May 2025 |
| Other | Text extracted | XBLQ |
20250522_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888522_lamp1.pdf
General Information: Date 22/05/2025 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 | 22 May 2025 |
| Other | Text extracted | XBLQ |
20250522_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888522.pdf
tanggal 22 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.708.207.712 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 155.708.207.712 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 | 22 May 2025 |
| Other | Text extracted | XBLQ |
20250523_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888937_lamp1.pdf
General Information: Date 23/05/2025 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 | 23 May 2025 |
| Other | Text extracted | XBLQ |
20250523_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31888937.pdf
Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.878.841.340,02 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa … Reksa Dana Batavia Smart Liquid ETF amounted : 155.878.841.340,02 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa |
Embedded text layer | 23 May 2025 |
| Financial statement | Text extracted | — |
20250521_Pengumuman Bursa_31888068_lamp1.pdf
Batavia Smart Liquid ETF 7. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 8. XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG 9. XIIC Reksa Dana Premier ETF Indonesia … XPIN Reksa Dana Indeks Bahana ETF Pefindo I-Grade 27. XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 28. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 29. XPTD Reksa Dana Indeks |
Embedded text layer | 25 May 2025 |
| Other | Text extracted | AGII |
20250522_AGII_Sanksi_31888244_lamp1.pdf
Batavia Smart Liquid ETF 7. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 8. XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG 9. XIIC Reksa Dana Premier ETF Indonesia … XPIN Reksa Dana Indeks Bahana ETF Pefindo I-Grade 27. XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 28. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 29. XPTD Reksa Dana Indeks |
Embedded text layer | 26 May 2025 |
| Other | Text extracted | XBLQ |
20250526_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889358_lamp1.pdf
General Information: Date 26/05/2025 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 | 26 May 2025 |
| Other | Text extracted | XBLQ |
20250526_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889358.pdf
tanggal 26 Mei 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 156.003.098.326 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 156.003.098.326 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 | 26 May 2025 |
| Other | Text extracted | XBLQ |
20250527_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889803_lamp1.pdf
General Information: Date 27/05/2025 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 | 27 May 2025 |
| Other | Text extracted | XBLQ |
20250527_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31889803.pdf
Reksa Dana Batavia Smart Liquid ETF adalah sebesar 156.434.985.477,25 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa … Reksa Dana Batavia Smart Liquid ETF amounted : 156.434.985.477,25 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement Reksa |
Embedded text layer | 27 May 2025 |
| Other | Text extracted | XBLQ |
20250602_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31890970_lamp1.pdf
General Information: Date 02/06/2025 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 Jun 2025 |
| Other | Text extracted | XBLQ |
20250602_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31890970.pdf
tanggal 02 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.757.805.813 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.757.805.813 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 2 Jun 2025 |
| Other | Text extracted | XBLQ |
20250603_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31891579_lamp1.pdf
General Information: Date 03/06/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 3 Jun 2025 |
| Other | Text extracted | XBLQ |
20250603_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31891579.pdf
tanggal 03 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.443.708.919 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.443.708.919 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 3 Jun 2025 |
| Other | Text extracted | XBLQ |
20250604_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31892279_lamp1.pdf
General Information: Date 04/06/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 4 Jun 2025 |
| Other | Text extracted | XBLQ |
20250604_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31892279.pdf
tanggal 04 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.931.230.284 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.931.230.284 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 4 Jun 2025 |
| Other | Text extracted | XBLQ |
20250605_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31893041_lamp1.pdf
General Information: Date 05/06/2025 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 Jun 2025 |
| Other | Text extracted | XBLQ |
20250605_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31893041.pdf
tanggal 05 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.054.943.177 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.054.943.177 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 5 Jun 2025 |
| Other | Text extracted | XBLQ |
20250610_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31893878_lamp1.pdf
General Information: Date 10/06/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 10 Jun 2025 |
| Other | Text extracted | XBLQ |
20250610_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31893878.pdf
tanggal 10 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.657.840.501 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.657.840.501 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 10 Jun 2025 |
| Other | Text extracted | XBLQ |
20250611_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31894314_lamp1.pdf
General Information: Date 11/06/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 11 Jun 2025 |
| Other | Text extracted | XBLQ |
20250611_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31894314.pdf
Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.337.757.332,27 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.337.757.332,27 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 11 Jun 2025 |
| Other | Text extracted | XBLQ |
20250612_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31894732_lamp1.pdf
General Information: Date 12/06/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 12 Jun 2025 |
| Other | Text extracted | XBLQ |
20250612_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31894732.pdf
tanggal 12 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.836.062.258 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.836.062.258 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 12 Jun 2025 |
| Other | Text extracted | XBLQ |
20250613_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895125_lamp1.pdf
General Information: Date 13/06/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 13 Jun 2025 |
| Other | Text extracted | XBLQ |
20250613_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895125.pdf
Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.773.460.420,38 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF OPS1 … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.773.460.420,38 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 |
Embedded text layer | 13 Jun 2025 |
| Financial statement | Text extracted | — |
20250616_Pengumuman Bursa_31895404_lamp1.pdf
Batavia Smart Liquid ETF 7. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 8. XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG 9. XIIC Reksa Dana Premier ETF Indonesia … Liquid ETF 28. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 29. XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 30. XSBC Reksa Dana Indeks Simas ETF IDX30 31. XSSK Reksa |
Embedded text layer | 16 Jun 2025 |
| Other | Text extracted | XBLQ |
20250616_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895577_lamp1.pdf
General Information: Date 16/06/2025 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 Jun 2025 |
| Other | Text extracted | XBLQ |
20250616_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895577.pdf
tanggal 16 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.435.178.916 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.435.178.916 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 16 Jun 2025 |
| Other | Text extracted | XBLQ |
20250617_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895993_lamp1.pdf
General Information: Date 17/06/2025 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 Jun 2025 |
| Other | Text extracted | XBLQ |
20250617_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31895993.pdf
tanggal 17 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.165.666.841 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.165.666.841 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 17 Jun 2025 |
| Other | Text extracted | XBLQ |
20250619_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31896887_lamp1.pdf
General Information: Date 19/06/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 19 Jun 2025 |
| Other | Text extracted | XBLQ |
20250619_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31896887.pdf
tanggal 19 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 149.732.185.283 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 149.732.185.283 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 19 Jun 2025 |
| Other | Text extracted | XBLQ |
20250620_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31897303_lamp1.pdf
General Information: Date 20/06/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket |
Embedded text layer | 20 Jun 2025 |
| Other | Text extracted | XBLQ |
20250620_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31897303.pdf
tanggal 20 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.993.566.631 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 147.993.566.631 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 20 Jun 2025 |
| Other | Text extracted | BATA |
20250616_BATA_Sanksi_31895561_lamp1.pdf
Batavia Smart Liquid ETF 7. XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 8. XIFE Reksa Dana Indeks Premier ETF FTSE Indonesia ESG 9. XIIC Reksa Dana Premier ETF Indonesia … Liquid ETF 28. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 29. XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 30. XSBC Reksa Dana Indeks Simas ETF IDX30 31. XSSK Reksa |
Embedded text layer | 23 Jun 2025 |
| Other | Text extracted | XBLQ |
20250623_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31907813_lamp1.pdf
General Information: Date 23/06/2025 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 Jun 2025 |