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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XAQA	20230907_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408271_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	7 Sep 2023
Other	Text extracted	XAQA	20230907_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408271.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.221.522.236 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.221.522.236 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	7 Sep 2023
Other	Text extracted	XAQA	20230908_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409095_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	8 Sep 2023
Other	Text extracted	XAQA	20230908_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409095.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.985.287.157 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 33.985.287.157 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	8 Sep 2023
Other	Text extracted	XAQA	20230911_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409605_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	11 Sep 2023
Other	Text extracted	XAQA	20230911_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409605.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.235.894.595 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.235.894.595 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	11 Sep 2023
Other	Text extracted	XAQA	20230912_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409959_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	12 Sep 2023
Other	Text extracted	XAQA	20230912_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31409959.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.065.951.082 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.065.951.082 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	12 Sep 2023
Other	Text extracted	XAQA	20230913_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410266_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	13 Sep 2023
Other	Text extracted	XAQA	20230913_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410266.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.133.908.192 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.133.908.192 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	13 Sep 2023
Other	Text extracted	XAQA	20230914_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410633_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	14 Sep 2023
Other	Text extracted	XAQA	20230914_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410633.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.130.919.712 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.130.919.712 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	14 Sep 2023
Other	Text extracted	XAQA	20230915_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410967_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	15 Sep 2023
Other	Text extracted	XAQA	20230915_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410967.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.318.003.242 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.318.003.242 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	15 Sep 2023
Other	Text extracted	XAQA	20230918_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411292_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	18 Sep 2023
Other	Text extracted	XAQA	20230918_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411292.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.128.738.381 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.128.738.381 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	18 Sep 2023
Other	Text extracted	XAQA	20230919_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411585_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	19 Sep 2023
Other	Text extracted	XAQA	20230919_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411585.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.432.220.380 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.432.220.380 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	19 Sep 2023
Other	Text extracted	XAQA	20230920_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411946_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	20 Sep 2023
Other	Text extracted	XAQA	20230920_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31411946.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.606.506.540 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.606.506.540 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	20 Sep 2023
Other	Text extracted	XAQA	20230921_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412241_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	22 Sep 2023
Other	Text extracted	XAQA	20230921_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412241.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.479.137.729 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.479.137.729 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	22 Sep 2023
Other	Text extracted	XAQA	20230922_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412599_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XAQA	20230922_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412599.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.556.161.149 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.556.161.149 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XAQA	20230925_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422957_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	25 Sep 2023
Other	Text extracted	XAQA	20230925_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31422957.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.370.527.098 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.370.527.098 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	25 Sep 2023
Other	Text extracted	XAQA	20230926_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423249_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	26 Sep 2023
Other	Text extracted	XAQA	20230926_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423249.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.045.085.422 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.045.085.422 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	26 Sep 2023
Other	Text extracted	XAQA	20230927_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423600_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	27 Sep 2023
Other	Text extracted	XAQA	20230927_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423600.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.103.143.242 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.103.143.242 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	27 Sep 2023
Other	Text extracted	XAQA	20230929_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423945_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	29 Sep 2023
Other	Text extracted	XAQA	20230929_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31423945.pdf September 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.100.858.197 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … September 2023 Ashmore ETF LQ45 ALPHA amounted : 34.100.858.197 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	29 Sep 2023
Other	Text extracted	XAQA	20231002_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434327_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	2 Oct 2023
Other	Text extracted	XAQA	20231002_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434327.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.136.280.980 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 34.136.280.980 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	2 Oct 2023
Other	Text extracted	XAQA	20231003_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434740_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	3 Oct 2023
Other	Text extracted	XAQA	20231003_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31434740.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.959.711.697 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.959.711.697 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	3 Oct 2023
Other	Text extracted	XAQA	20231004_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435229_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	4 Oct 2023
Other	Text extracted	XAQA	20231004_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435229.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.687.675.713 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.687.675.713 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	4 Oct 2023
Other	Text extracted	XAQA	20231005_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435729_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	5 Oct 2023
Other	Text extracted	XAQA	20231005_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31435729.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.600.388.435 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.600.388.435 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	5 Oct 2023
Other	Text extracted	ARMY	20231009_ARMY_Sanksi_31446425_lamp1.pdf XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 4. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 5. XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG INDONESIA 6. XBID	Embedded text layer	8	9 Oct 2023
Other	Text extracted	XAQA	20231009_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446739_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	9 Oct 2023
Other	Text extracted	XAQA	20231009_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446739.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.605.459.548 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.605.459.548 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	9 Oct 2023
Other	Text extracted	XAQA	20231009_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447169_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	9 Oct 2023
Other	Text extracted	XAQA	20231009_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447169.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.661.465.366 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.661.465.366 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	9 Oct 2023
Other	Text extracted	XAQA	20231010_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447767_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	10 Oct 2023
Other	Text extracted	XAQA	20231010_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31447767.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.740.184.760 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.740.184.760 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	10 Oct 2023
Other	Text extracted	XAQA	20231011_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448147_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XAQA	20231011_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448147_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XAQA	20231011_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448147_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	11 Oct 2023