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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20250623_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31907813.pdf tanggal 23 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 145.816.596.167 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 : 145.816.596.167 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	23 Jun 2025
Other	Text extracted	XBLQ	20250624_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31908296_lamp1.pdf General Information: Date 24/06/2025 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	6	24 Jun 2025
Other	Text extracted	XBLQ	20250624_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31908296.pdf tanggal 24 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.614.446.526 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 : 147.614.446.526 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 Jun 2025
Other	Text extracted	XBLQ	20250625_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31908763_lamp1.pdf General Information: Date 25/06/2025 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	6	25 Jun 2025
Other	Text extracted	XBLQ	20250625_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31908763.pdf tanggal 25 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 146.606.731.831 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 : 146.606.731.831 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	25 Jun 2025
Other	Text extracted	XBLQ	20250626_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31909203_lamp1.pdf General Information: Date 26/06/2025 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	6	26 Jun 2025
Other	Text extracted	XBLQ	20250626_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31909203.pdf tanggal 26 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.224.367.897 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 : 148.224.367.897 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 Jun 2025
Other	Text extracted	XBLQ	20250630_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31909921_lamp1.pdf General Information: Date 30/06/2025 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	6	30 Jun 2025
Other	Text extracted	XBLQ	20250630_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31909921.pdf tanggal 30 Juni 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 149.105.374.986 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 : 149.105.374.986 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	30 Jun 2025
Other	Text extracted	XBLQ	20250701_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31910520_lamp1.pdf General Information: Date 01/07/2025 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	1 Jul 2025
Other	Text extracted	XBLQ	20250701_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31910520.pdf tanggal 01 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.832.474.456 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 148.832.474.456 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	1 Jul 2025
Other	Text extracted	XBLQ	20250702_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31910978_lamp1.pdf General Information: Date 02/07/2025 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	2 Jul 2025
Other	Text extracted	XBLQ	20250702_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31910978.pdf tanggal 02 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.382.842.148 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 148.382.842.148 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	2 Jul 2025
Other	Text extracted	XBLQ	20250703_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31911419_lamp1.pdf General Information: Date 03/07/2025 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	3 Jul 2025
Other	Text extracted	XBLQ	20250703_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31911419.pdf tanggal 03 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.568.068.375 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 148.568.068.375 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	3 Jul 2025
Other	Text extracted	XBLQ	20250704_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31911921_lamp1.pdf General Information: Date 04/07/2025 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	4 Jul 2025
Other	Text extracted	XBLQ	20250704_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31911921.pdf tanggal 04 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.940.122.624 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 147.940.122.624 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	4 Jul 2025
Other	Text extracted	XBLQ	20250704_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31911924_lamp1.pdf General Information: Date 04/07/2025 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	4 Jul 2025
Other	Text extracted	XBLQ	20250704_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31911924.pdf tanggal 04 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.940.122.624 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 147.940.122.624 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	4 Jul 2025
Other	Text extracted	XBLQ	20250707_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912524_lamp1.pdf General Information: Date 07/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250707_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912524.pdf tanggal 07 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.624.901.345 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 148.624.901.345 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 Jul 2025
Other	Text extracted	XBLQ	20250708_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912992_lamp1.pdf General Information: Date 08/07/2025 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	8 Jul 2025
Other	Text extracted	XBLQ	20250708_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912992.pdf tanggal 08 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 147.988.100.920 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 147.988.100.920 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	8 Jul 2025
Other	Text extracted	XBLQ	20250709_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31913470_lamp1.pdf General Information: Date 09/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250709_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31913470.pdf tanggal 09 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 148.879.748.954 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 148.879.748.954 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 Jul 2025
Financial statement	Text extracted	—	20250710_Pengumuman Bursa_31913782_lamp1.pdf XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 18. XISR Reksa Dana Premier ETF SRI-KEHATI 19. XKID Reksa Dana Indeks KISI IDX30 ETF 20. XKMS Reksa Dana Indeks … 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	10	10 Jul 2025
Other	Text extracted	XBLQ	20250710_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31913938_lamp1.pdf General Information: Date 10/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250710_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31913938.pdf tanggal 10 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.499.747.351 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.499.747.351 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 Jul 2025
Other	Text extracted	AKKU	20250710_AKKU_Sanksi_31913903_lamp1.pdf XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 18. XISR Reksa Dana Premier ETF SRI-KEHATI 19. XKID Reksa Dana Indeks KISI IDX30 ETF 20. XKMS Reksa Dana Indeks … 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	10	11 Jul 2025
Other	Text extracted	XBLQ	20250711_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31914302_lamp1.pdf General Information: Date 11/07/2025 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	11 Jul 2025
Other	Text extracted	XBLQ	20250711_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31914302.pdf tanggal 11 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.844.502.136 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 151.844.502.136 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	11 Jul 2025
Other	Text extracted	XBLQ	20250714_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31914626_lamp1.pdf General Information: Date 14/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250714_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31914626.pdf tanggal 14 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.545.635.690 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.545.635.690 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 Jul 2025
Other	Text extracted	XBLQ	20250715_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915037_lamp1.pdf General Information: Date 15/07/2025 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	15 Jul 2025
Other	Text extracted	XBLQ	20250715_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915037.pdf tanggal 15 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.872.518.182 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.872.518.182 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	15 Jul 2025
Other	Text extracted	XBLQ	20250716_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915352_lamp1.pdf General Information: Date 16/07/2025 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	16 Jul 2025
Other	Text extracted	XBLQ	20250716_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915352.pdf tanggal 16 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.857.777.354 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.857.777.354 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	16 Jul 2025
Other	Text extracted	XBLQ	20250717_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915671_lamp1.pdf General Information: Date 17/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250717_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31915671.pdf tanggal 17 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.618.373.174 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.618.373.174 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 Jul 2025
Other	Text extracted	XBLQ	20250718_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916008_lamp1.pdf General Information: Date 18/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250718_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916008.pdf tanggal 18 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.562.065.952 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.562.065.952 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 Jul 2025
Other	Text extracted	XBLQ	20250721_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916347_lamp1.pdf General Information: Date 21/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250721_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916347.pdf tanggal 21 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.645.134.848 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.645.134.848 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 Jul 2025
Other	Text extracted	XBLQ	20250722_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916694_lamp1.pdf General Information: Date 22/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250722_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916694.pdf tanggal 22 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.358.387.139 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.358.387.139 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 Jul 2025
Other	Text extracted	XBLQ	20250723_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916995_lamp1.pdf General Information: Date 23/07/2025 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	23 Jul 2025
Other	Text extracted	XBLQ	20250723_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31916995.pdf tanggal 23 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.154.132.222 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.154.132.222 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	23 Jul 2025
Other	Text extracted	XBLQ	20250724_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31917350_lamp1.pdf General Information: Date 24/07/2025 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 Jul 2025
Other	Text extracted	XBLQ	20250724_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31917350.pdf tanggal 24 Juli 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.216.891.561 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.216.891.561 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 Jul 2025
Other	Text extracted	XBLQ	20250725_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31917657_lamp1.pdf General Information: Date 25/07/2025 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	25 Jul 2025