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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20250930_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953399_lamp1.pdf
General Information: Date 30/09/2025 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 | 30 Sep 2025 |
| Other | Text extracted | XBLQ |
20250930_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953399.pdf
tanggal 30 September 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.971.412.261 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 : 152.971.412.261 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 30 Sep 2025 |
| Other | Text extracted | XBLQ |
20251001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953695_lamp1.pdf
General Information: Date 01/10/2025 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 | 1 Oct 2025 |
| Other | Text extracted | XBLQ |
20251001_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953695.pdf
tanggal 01 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.729.727.329 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 151.729.727.329 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 1 Oct 2025 |
| Other | Text extracted | XBLQ |
20251002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31954039_lamp1.pdf
General Information: Date 02/10/2025 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 | 2 Oct 2025 |
| Other | Text extracted | XBLQ |
20251002_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31954039.pdf
tanggal 02 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.813.077.437 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 151.813.077.437 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 2 Oct 2025 |
| Other | Text extracted | XBLQ |
20251003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31954388_lamp1.pdf
General Information: Date 03/10/2025 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 | 3 Oct 2025 |
| Other | Text extracted | XBLQ |
20251003_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31954388.pdf
tanggal 03 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.105.754.323 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.105.754.323 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 3 Oct 2025 |
| Other | Text extracted | XBLQ |
20251006_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31964966_lamp1.pdf
General Information: Date 06/10/2025 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 Oct 2025 |
| Other | Text extracted | XBLQ |
20251006_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31964966.pdf
tanggal 06 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 151.597.639.602 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 151.597.639.602 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 6 Oct 2025 |
| Other | Text extracted | XBLQ |
20251007_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31965523_lamp1.pdf
General Information: Date 07/10/2025 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 | 7 Oct 2025 |
| Other | Text extracted | XBLQ |
20251007_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31965523.pdf
tanggal 07 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.072.407.394 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.072.407.394 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 7 Oct 2025 |
| Financial statement | Text extracted | — |
20251008_Pengumuman Bursa_31965660_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 | 8 Oct 2025 |
| Other | Text extracted | XBLQ |
20251008_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31965952_lamp1.pdf
General Information: Date 08/10/2025 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 | 8 Oct 2025 |
| Other | Text extracted | XBLQ |
20251008_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31965952.pdf
tanggal 08 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.598.286.504 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.598.286.504 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 8 Oct 2025 |
| Other | Text extracted | ALTO |
20251008_ALTO_Sanksi_31965686_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 | 9 Oct 2025 |
| Other | Text extracted | XBLQ |
20251009_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31966415_lamp1.pdf
General Information: Date 09/10/2025 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 | 9 Oct 2025 |
| Other | Text extracted | XBLQ |
20251009_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31966415.pdf
tanggal 09 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.667.095.227 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.667.095.227 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 9 Oct 2025 |
| Other | Text extracted | XBLQ |
20251010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31966863_lamp1.pdf
General Information: Date 10/10/2025 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 | 10 Oct 2025 |
| Other | Text extracted | XBLQ |
20251010_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31966863.pdf
tanggal 10 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 153.979.654.275 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 153.979.654.275 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 10 Oct 2025 |
| Other | Text extracted | XBLQ |
20251013_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31967139_lamp1.pdf
General Information: Date 13/10/2025 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 | 13 Oct 2025 |
| Other | Text extracted | XBLQ |
20251013_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31967139.pdf
tanggal 13 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.986.124.581 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.986.124.581 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 13 Oct 2025 |
| Other | Text extracted | XBLQ |
20251014_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31967420_lamp1.pdf
General Information: Date 14/10/2025 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 | 14 Oct 2025 |
| Other | Text extracted | XBLQ |
20251014_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31967420.pdf
tanggal 14 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.444.677.169 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.444.677.169 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 14 Oct 2025 |
| Other | Text extracted | XBLQ |
20251015_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31967719_lamp1.pdf
General Information: Date 15/10/2025 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 | 15 Oct 2025 |
| Other | Text extracted | XBLQ |
20251015_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31967719.pdf
tanggal 15 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.971.638.828 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.971.638.828 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 15 Oct 2025 |
| Other | Text extracted | XBLQ |
20251016_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31967980_lamp1.pdf
General Information: Date 16/10/2025 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 | 16 Oct 2025 |
| Other | Text extracted | XBLQ |
20251016_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31967980.pdf
tanggal 16 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 152.122.480.521 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 152.122.480.521 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 16 Oct 2025 |
| Other | Text extracted | XBLQ |
20251017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31968205_lamp1.pdf
General Information: Date 17/10/2025 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 | 17 Oct 2025 |
| Other | Text extracted | XBLQ |
20251017_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31968205.pdf
tanggal 17 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 150.384.119.762 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 150.384.119.762 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 17 Oct 2025 |
| Other | Text extracted | XBLQ |
20251020_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31978549_lamp1.pdf
General Information: Date 20/10/2025 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 | 20 Oct 2025 |
| Other | Text extracted | XBLQ |
20251020_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31978549.pdf
tanggal 20 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 154.348.673.876 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 154.348.673.876 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 20 Oct 2025 |
| Other | Text extracted | XBLQ |
20251021_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31978832_lamp1.pdf
General Information: Date 21/10/2025 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 | 21 Oct 2025 |
| Other | Text extracted | XBLQ |
20251021_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31978832.pdf
tanggal 21 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 158.026.006.687 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 158.026.006.687 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 21 Oct 2025 |
| Other | Text extracted | XBLQ |
20251022_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979086_lamp1.pdf
General Information: Date 22/10/2025 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 | 22 Oct 2025 |
| Other | Text extracted | XBLQ |
20251022_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979086.pdf
tanggal 22 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 155.862.417.168 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 155.862.417.168 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 22 Oct 2025 |
| Other | Text extracted | XBLQ |
20251023_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979320_lamp1.pdf
General Information: Date 23/10/2025 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 | 23 Oct 2025 |
| Other | Text extracted | XBLQ |
20251023_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979320.pdf
tanggal 23 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 159.226.551.124 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 159.226.551.124 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 23 Oct 2025 |
| Other | Text extracted | XBLQ |
20251024_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979626_lamp1.pdf
General Information: Date 24/10/2025 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 | 24 Oct 2025 |
| Other | Text extracted | XBLQ |
20251024_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979626.pdf
tanggal 24 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 159.081.610.167 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 159.081.610.167 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 24 Oct 2025 |
| Other | Text extracted | XBLQ |
20251027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979937_lamp1.pdf
General Information: Date 27/10/2025 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 | 27 Oct 2025 |
| Other | Text extracted | XBLQ |
20251027_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31979937.pdf
tanggal 27 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 158.939.867.200 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 158.939.867.200 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 27 Oct 2025 |
| Other | Text extracted | XBLQ |
20251028_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980221_lamp1.pdf
General Information: Date 28/10/2025 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 | 28 Oct 2025 |
| Other | Text extracted | XBLQ |
20251028_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980221.pdf
tanggal 28 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 159.049.383.268 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 159.049.383.268 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 28 Oct 2025 |
| Other | Text extracted | XBLQ |
20251029_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980569_lamp1.pdf
General Information: Date 29/10/2025 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 | 29 Oct 2025 |
| Other | Text extracted | XBLQ |
20251029_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980569.pdf
tanggal 29 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.463.602.360 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.463.602.360 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 29 Oct 2025 |
| Financial statement | Text extracted | BPII |
FINAL REPORT BPI KONSOL Q3 2025.pdf
Batavia Infrastruktur 2 Batavia Dana Kas Gebyar 146.409.630 49.843.521 Batavia Dana Kas Gebyar Batavia Smart Liquid ETF 99.825.849 101.135.594 Batavia Smart Liquid ETF Batavia Dana Obligasi Batavia Dana Obligasi Cemerlang … Batavia Proteksi Maxima 50 Batavia Smart Liquid ETF 749.481.978 1.546.396.662 Batavia Smart Liquid ETF Batavia Dana Dinamis 732.172.109 3.211.064.822 Batavia Dana Dinamis Batavia Dana Obligasi Batavia Dana Obligasi Cemerlang |
Embedded text layer | 30 Oct 2025 |
| Other | Text extracted | XBLQ |
20251030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980920_lamp1.pdf
General Information: Date 30/10/2025 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 | 30 Oct 2025 |
| Other | Text extracted | XBLQ |
20251030_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31980920.pdf
tanggal 30 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.370.337.351 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … October 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.370.337.351 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 30 Oct 2025 |
| Other | Text extracted | XBLQ |
20251031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981317_lamp1.pdf
General Information: Date 31/10/2025 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 | 31 Oct 2025 |