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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20251031_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981317.pdf tanggal 31 Oktober 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 159.825.262.824 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 : 159.825.262.824 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	31 Oct 2025
Financial statement	Text extracted	PNIN	Sep pnin.pdf Batavia PT Batavia Prosperindo Aset Prosperindo Aset Manajemen Manajemen Batavia Sri- Batavia Sri-Kehati Kehati ETF 380.600.000 167.437 322.900.000 141.246 ETF Batavia Smart Batavia Smart Likuid ETF … Reksa marketing Reksa Panin Dana Utama Plus II, Panin Dana Utama Plus II, Reksa Dana Panin Panin Dana Prioritas Mutual Funds, Panin Dana Dana Prioritas, Reksa Dana Panin Dana Unggulan	Embedded text layer	332	31 Oct 2025
Financial statement	Text extracted	PNLF	Report PT Panin Financial Tbk 30092025.pdf Batavia PT Batavia Prosperindo Aset Prosperindo Manajemen Aset Manajemen Batavia Sri- Batavia Sri- Kehati ETF 380.600.000 167.437 322.900.000 141.246 Kehati ETF Batavia Smart Batavia Smart Likuid ETF … Reksa marketing Reksa Panin Dana Utama Plus Panin Dana Utama Plus II, Reksa Dana Panin II, Panin Dana Prioritas Mutual Funds, Dana Prioritas, Reksa Dana Panin Dana Panin Dana Unggulan	Embedded text layer	357	31 Oct 2025
Other	Text extracted	XBLQ	20251103_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981687_lamp1.pdf General Information: Date 03/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251103_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981687.pdf tanggal 03 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.614.979.276 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.614.979.276 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 Nov 2025
Other	Text extracted	XBLQ	20251104_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31982197_lamp1.pdf General Information: Date 04/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251104_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31982197.pdf tanggal 04 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 160.814.338.298 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 160.814.338.298 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 Nov 2025
Other	Text extracted	XBLQ	20251105_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31982799_lamp1.pdf General Information: Date 05/11/2025 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	5 Nov 2025
Other	Text extracted	XBLQ	20251105_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31982799.pdf tanggal 05 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 162.275.238.708 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 162.275.238.708 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	5 Nov 2025
Other	Text extracted	URBN	20251105_URBN_Sanksi_31982509_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	6	6 Nov 2025
Other	Text extracted	XBLQ	20251106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31983324_lamp1.pdf General Information: Date 06/11/2025 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	6 Nov 2025
Other	Text extracted	XBLQ	20251106_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31983324.pdf tanggal 06 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.614.332.083 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.614.332.083 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	6 Nov 2025
Other	Text extracted	XBLQ	20251107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31983808_lamp1.pdf General Information: Date 07/11/2025 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	7 Nov 2025
Other	Text extracted	XBLQ	20251107_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31983808.pdf tanggal 07 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 162.315.714.760 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 162.315.714.760 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 Nov 2025
Other	Text extracted	XBLQ	20251110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984271_lamp1.pdf General Information: Date 10/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251110_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984271.pdf tanggal 10 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 162.368.344.098 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 162.368.344.098 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 Nov 2025
Other	Text extracted	XBLQ	20251111_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984582_lamp1.pdf General Information: Date 11/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251111_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984582.pdf tanggal 11 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 162.212.945.145 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 162.212.945.145 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 Nov 2025
Financial statement	Text extracted	—	20251112_Pengumuman Bursa_31984725_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	11	12 Nov 2025
Other	Text extracted	AKKU	20251112_AKKU_Sanksi_31984747_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	11	12 Nov 2025
Other	Text extracted	XBLQ	20251112_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984873_lamp1.pdf General Information: Date 12/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251112_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31984873.pdf tanggal 12 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 162.967.638.883 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 162.967.638.883 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 Nov 2025
Other	Text extracted	XBLQ	20251113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31985159_lamp1.pdf General Information: Date 13/11/2025 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	13 Nov 2025
Other	Text extracted	XBLQ	20251113_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31985159.pdf tanggal 13 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.684.348.862 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.684.348.862 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	13 Nov 2025
Other	Text extracted	XBLQ	20251114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31985525_lamp1.pdf General Information: Date 14/11/2025 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	14 Nov 2025
Other	Text extracted	XBLQ	20251114_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31985525.pdf tanggal 14 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.507.006.548 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.507.006.548 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 Nov 2025
Other	Text extracted	XBLQ	20251117_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31985824_lamp1.pdf General Information: Date 17/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251117_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31985824.pdf tanggal 17 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.856.345.708 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.856.345.708 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 Nov 2025
Other	Text extracted	XBLQ	20251118_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31986101_lamp1.pdf General Information: Date 18/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251118_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31986101.pdf tanggal 18 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 160.437.724.103 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 160.437.724.103 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 Nov 2025
Other	Text extracted	XBLQ	20251119_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31986404_lamp1.pdf General Information: Date 19/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251119_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31986404.pdf tanggal 19 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.531.641.653 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.531.641.653 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 Nov 2025
Other	Text extracted	XBLQ	20251120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31986781_lamp1.pdf General Information: Date 20/11/2025 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	20 Nov 2025
Other	Text extracted	XBLQ	20251120_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31986781.pdf tanggal 20 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.313.902.692 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.313.902.692 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	20 Nov 2025
Other	Text extracted	BBCA	AnnualReport2024-BBCA-att4.pdf Reksa Dana Terproteksi Panin Proteksi 2038 500 502.968 - - Reksa Dana Terproteksi Manulife Proteksi Dana Utama VII 500 502.225 - - Reksa Dana Terproteksi Trimegah Dana Berkala 16 250 252.424 - - Reksa Dana … Market Fund - - 6 10.128 Reksa Dana Bahana MES Syariah Fund Kelas G - - 7 10.125 Reksa Dana Syailendra Dana Kas - - 6 10.125 Reksa Dana Bahana Dana Likuid	Embedded text layer	707	21 Nov 2025
Other	Text extracted	BBCA	AnnualReport2024-BBCA-att2.pdf Reksa Dana Terproteksi Panin Proteksi 2038 500 502.968 - - Reksa Dana Terproteksi Manulife Proteksi Dana Utama VII 500 502.225 - - Reksa Dana Terproteksi Trimegah Dana Berkala 16 250 252.424 - - Reksa Dana … Market Fund - - 6 10.128 Reksa Dana Bahana MES Syariah Fund Kelas G - - 7 10.125 Reksa Dana Syailendra Dana Kas - - 6 10.125 Reksa Dana Bahana Dana Likuid	Embedded text layer	714	21 Nov 2025
Other	Text extracted	XBLQ	20251121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987061_lamp1.pdf General Information: Date 21/11/2025 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	21 Nov 2025
Other	Text extracted	XBLQ	20251121_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987061.pdf tanggal 21 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 160.787.989.070 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 160.787.989.070 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 Nov 2025
Other	Text extracted	XBLQ	20251124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987375_lamp1.pdf General Information: Date 24/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251124_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987375.pdf tanggal 24 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 163.111.564.520 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 163.111.564.520 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 Nov 2025
Other	Text extracted	XBLQ	20251125_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987646_lamp1.pdf General Information: Date 25/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251125_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987646.pdf tanggal 25 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 162.235.059.151 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 162.235.059.151 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 Nov 2025
Other	Text extracted	XBLQ	20251126_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987940_lamp1.pdf General Information: Date 26/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251126_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31987940.pdf tanggal 26 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 163.268.367.536 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 163.268.367.536 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 Nov 2025
Other	Text extracted	XBLQ	20251127_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31988220_lamp1.pdf General Information: Date 27/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251127_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31988220.pdf tanggal 27 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 161.421.859.421 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 161.421.859.421 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 Nov 2025
Other	Text extracted	XBLQ	20251128_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31988554_lamp1.pdf General Information: Date 28/11/2025 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 Nov 2025
Other	Text extracted	XBLQ	20251128_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31988554.pdf tanggal 28 November 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 160.290.420.114 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … November 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 160.290.420.114 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 Nov 2025
Other	Text extracted	XBLQ	20251201_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31998858_lamp1.pdf General Information: Date 01/12/2025 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 Dec 2025
Other	Text extracted	XBLQ	20251201_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31998858.pdf tanggal 01 Desember 2025 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 160.858.702.720 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … December 2025 Reksa Dana Batavia Smart Liquid ETF amounted : 160.858.702.720 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 Dec 2025