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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20250826_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935224_lamp1.pdf General Information: Date 26/08/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	26 Aug 2025
Other	Text extracted	XBLQ	20250826_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935224.pdf tanggal 26 Agustus 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 157.842.059.560 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 157.842.059.560 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 Aug 2025
Other	Text extracted	XBLQ	20250827_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935534_lamp1.pdf General Information: Date 27/08/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	27 Aug 2025
Other	Text extracted	XBLQ	20250827_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935534.pdf tanggal 27 Agustus 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 157.187.018.213 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 157.187.018.213 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	27 Aug 2025
Other	Text extracted	XBLQ	20250828_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935802_lamp1.pdf General Information: Date 28/08/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	28 Aug 2025
Other	Text extracted	XBLQ	20250828_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935802.pdf tanggal 28 Agustus 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 157.147.813.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 157.147.813.790 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	28 Aug 2025
Other	Text extracted	XBLQ	20250829_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31936044_lamp1.pdf General Information: Date 29/08/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	29 Aug 2025
Other	Text extracted	XBLQ	20250829_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31936044.pdf tanggal 29 Agustus 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.409.984.490 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.409.984.490 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	29 Aug 2025
Other	Text extracted	XBLQ	20250901_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31936474_lamp1.pdf General Information: Date 01/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	1 Sep 2025
Other	Text extracted	XBLQ	20250901_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31936474.pdf tanggal 01 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.931.154.165 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.931.154.165 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	1 Sep 2025
Other	Text extracted	XBLQ	20250902_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31936807_lamp1.pdf General Information: Date 02/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	2 Sep 2025
Other	Text extracted	XBLQ	20250902_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31936807.pdf tanggal 02 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.667.783.589 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.667.783.589 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 Sep 2025
Other	Text extracted	XBLQ	20250903_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31937193_lamp1.pdf General Information: Date 03/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	3 Sep 2025
Other	Text extracted	XBLQ	20250903_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31937193.pdf tanggal 03 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.456.502.645 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.456.502.645 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 Sep 2025
Other	Text extracted	XBLQ	20250904_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31937777_lamp1.pdf General Information: Date 04/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	4 Sep 2025
Other	Text extracted	XBLQ	20250904_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31937777.pdf tanggal 04 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.717.251.494 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.717.251.494 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 Sep 2025
Other	Text extracted	XBLQ	20250908_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31938409_lamp1.pdf General Information: Date 08/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	8 Sep 2025
Other	Text extracted	XBLQ	20250908_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31938409.pdf tanggal 08 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.927.313.860 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 151.927.313.860 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 Sep 2025
Other	Text extracted	XBLQ	20250909_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31938844_lamp1.pdf General Information: Date 09/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	9 Sep 2025
Other	Text extracted	XBLQ	20250909_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31938844.pdf tanggal 09 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.026.615.410 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.026.615.410 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 Sep 2025
Financial statement	Text extracted	—	20250910_Pengumuman Bursa_31938941_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	7	10 Sep 2025
Other	Text extracted	ALTO	20250910_ALTO_Sanksi_31938960_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	7	10 Sep 2025
Other	Text extracted	XBLQ	20250910_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31939234_lamp1.pdf General Information: Date 10/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	10 Sep 2025
Other	Text extracted	XBLQ	20250910_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31939234.pdf tanggal 10 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.806.025.997 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 151.806.025.997 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 Sep 2025
Other	Text extracted	XBLQ	20250911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31939539_lamp1.pdf General Information: Date 11/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	11 Sep 2025
Other	Text extracted	XBLQ	20250911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31939539.pdf tanggal 11 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.543.505.730 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.543.505.730 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 Sep 2025
Other	Text extracted	XBLQ	20250912_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31939867_lamp1.pdf General Information: Date 12/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	12 Sep 2025
Other	Text extracted	XBLQ	20250912_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31939867.pdf tanggal 12 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.804.848.058 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.804.848.058 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	12 Sep 2025
Other	Text extracted	XBLQ	20250915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950173_lamp1.pdf General Information: Date 15/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	15 Sep 2025
Other	Text extracted	XBLQ	20250915_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950173.pdf tanggal 15 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.576.732.249 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.576.732.249 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 Sep 2025
Other	Text extracted	XBLQ	20250916_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950487_lamp1.pdf General Information: Date 16/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	16 Sep 2025
Other	Text extracted	XBLQ	20250916_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950487.pdf tanggal 16 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.408.616.433 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.408.616.433 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 Sep 2025
Other	Text extracted	XBLQ	20250917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950724_lamp1.pdf General Information: Date 17/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	17 Sep 2025
Other	Text extracted	XBLQ	20250917_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950724.pdf tanggal 17 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 156.923.400.885 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 156.923.400.885 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 Sep 2025
Other	Text extracted	XBLQ	20250918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950994_lamp1.pdf General Information: Date 18/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	18 Sep 2025
Other	Text extracted	XBLQ	20250918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31950994.pdf tanggal 18 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.507.187.179 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.507.187.179 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 Sep 2025
Other	Text extracted	XBLQ	20250919_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951223_lamp1.pdf General Information: Date 19/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	19 Sep 2025
Other	Text extracted	XBLQ	20250919_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951223.pdf tanggal 19 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.971.879.182 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.971.879.182 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	19 Sep 2025
Other	Text extracted	XBLQ	20250922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951538_lamp1.pdf General Information: Date 22/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	22 Sep 2025
Other	Text extracted	XBLQ	20250922_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951538.pdf tanggal 22 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.411.867.932 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.411.867.932 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 Sep 2025
Other	Text extracted	XBLQ	20250923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951884_lamp1.pdf General Information: Date 23/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	23 Sep 2025
Other	Text extracted	XBLQ	20250923_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951884.pdf tanggal 23 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 156.574.485.395 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 156.574.485.395 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 Sep 2025
Other	Text extracted	XBLQ	20250924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31952246_lamp1.pdf General Information: Date 24/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	24 Sep 2025
Other	Text extracted	XBLQ	20250924_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31952246.pdf tanggal 24 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.983.637.562 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.983.637.562 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 Sep 2025
Other	Text extracted	XBLQ	20250925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31952540_lamp1.pdf General Information: Date 25/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	25 Sep 2025
Other	Text extracted	XBLQ	20250925_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31952540.pdf tanggal 25 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.889.546.292 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.889.546.292 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 Sep 2025
Other	Text extracted	XBLQ	20250926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31952818_lamp1.pdf General Information: Date 26/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	26 Sep 2025
Other	Text extracted	XBLQ	20250926_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31952818.pdf tanggal 26 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.885.518.973 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.885.518.973 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 Sep 2025
Other	Text extracted	XBLQ	20250929_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953064_lamp1.pdf General Information: Date 29/09/2025 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,200,000 Creation Unit (basket	Embedded text layer	6	29 Sep 2025
Other	Text extracted	XBLQ	20250929_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953064.pdf tanggal 29 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.612.297.907 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.612.297.907 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	29 Sep 2025