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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20260204_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32024585.pdf
tanggal 04 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.875.530.817 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.875.530.817 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 4 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025018_lamp1.pdf
General Information: Date 02/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025018.pdf
tanggal 02 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.342.036.811 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.342.036.811 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025027_lamp1.pdf
General Information: Date 03/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025027.pdf
tanggal 03 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.705.040.051 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.705.040.051 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025035_lamp1.pdf
General Information: Date 02/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025035.pdf
tanggal 02 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.342.036.811 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.342.036.811 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025038_lamp1.pdf
General Information: Date 03/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025038.pdf
tanggal 03 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.705.040.051 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.705.040.051 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025042_lamp1.pdf
General Information: Date 04/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025042.pdf
tanggal 04 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.875.530.817 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.875.530.817 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025108_lamp1.pdf
General Information: Date 05/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260205_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025108.pdf
tanggal 05 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.827.733.033 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.827.733.033 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 5 Feb 2026 |
| Other | Text extracted | XBLQ |
20260206_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025753_lamp1.pdf
General Information: Date 06/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 6 Feb 2026 |
| Other | Text extracted | XBLQ |
20260206_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32025753.pdf
tanggal 06 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.615.094.913 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.615.094.913 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 6 Feb 2026 |
| Other | Text extracted | XBLQ |
20260209_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026369_lamp1.pdf
General Information: Date 09/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 9 Feb 2026 |
| Other | Text extracted | XBLQ |
20260209_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026369.pdf
tanggal 09 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.648.186.346 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.648.186.346 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 9 Feb 2026 |
| Other | Text extracted | XBLQ |
20260210_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026748_lamp1.pdf
General Information: Date 10/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 10 Feb 2026 |
| Other | Text extracted | XBLQ |
20260210_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32026748.pdf
tanggal 10 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.863.751.682 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.863.751.682 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 10 Feb 2026 |
| Other | Text extracted | XBLQ |
20260211_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027037_lamp1.pdf
General Information: Date 11/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 11 Feb 2026 |
| Other | Text extracted | XBLQ |
20260211_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027037.pdf
tanggal 11 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.024.247.918 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.024.247.918 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 11 Feb 2026 |
| Financial statement | Text extracted | — |
20260212_Pengumuman Bursa_32027176_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 … Pinnacle Enhanced 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 Indonesia |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | BBCA |
AnnualReport2025-BBCA-att4.pdf
tercatat Jumlah unit Tercatat Reksa Dana Batavia Dana Kas Gebyar 388 1.572.862 137 528.923 Reksa Dana Tram Pundi Kas 2 671 1.065.308 350 528.250 Reksa Dana Terproteksi Syailendra Capital Protected … Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 11 258 273.524 500 517.211 Reksa Dana Terproteksi Batavia Proteksi Maxima 50 255 264.750 500 513.715 Reksa Dana Terproteksi Trimegah Dana Berkala |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | BBCA |
AnnualReport2025-BBCA-att3.pdf
units amount units amount Reksa Dana Batavia Dana Kas Gebyar 388 1.572.862 137 528.923 Reksa Dana Tram Pundi Kas 2 671 1.065.308 350 528.250 Reksa Dana Terproteksi Syailendra Capital Protected … Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 11 258 273.524 500 517.211 Reksa Dana Terproteksi Batavia Proteksi Maxima 50 255 264.750 500 513.715 Reksa Dana Terproteksi Trimegah Dana Berkala |
Embedded text layer | 12 Feb 2026 |
| 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 | 12 Feb 2026 |
| 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 | 12 Feb 2026 |
| Other | Text extracted | XBLQ |
20260212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027255_lamp1.pdf
General Information: Date 12/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | XBLQ |
20260212_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027255.pdf
tanggal 12 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.071.945.301 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.071.945.301 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 12 Feb 2026 |
| Other | Text extracted | XBLQ |
20260213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027555_lamp1.pdf
General Information: Date 13/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 13 Feb 2026 |
| Other | Text extracted | XBLQ |
20260213_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027555.pdf
tanggal 13 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 17.885.658.749 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 17.885.658.749 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 13 Feb 2026 |
| Other | Text extracted | XBLQ |
20260218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027829_lamp1.pdf
General Information: Date 18/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 18 Feb 2026 |
| Other | Text extracted | XBLQ |
20260218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32027829.pdf
tanggal 18 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.107.379.311 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.107.379.311 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 18 Feb 2026 |
| Other | Text extracted | XBLQ |
20260219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028097_lamp1.pdf
General Information: Date 19/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 19 Feb 2026 |
| Other | Text extracted | XBLQ |
20260219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028097.pdf
tanggal 19 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.097.041.027 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.097.041.027 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 19 Feb 2026 |
| Other | Text extracted | XBLQ |
20260220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028463_lamp1.pdf
General Information: Date 20/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 20 Feb 2026 |
| Other | Text extracted | XBLQ |
20260220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028463.pdf
tanggal 20 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.157.273.046 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.157.273.046 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 20 Feb 2026 |
| Other | Text extracted | XBLQ |
20260223_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028784_lamp1.pdf
General Information: Date 23/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,300,000 Creation Unit (basket |
Embedded text layer | 23 Feb 2026 |
| Other | Text extracted | XBLQ |
20260223_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32028784.pdf
tanggal 23 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.447.586.124 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.447.586.124 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 23 Feb 2026 |
| Other | Text extracted | XBLQ |
20260224_XBLQ_Laporan Jumlah Peredaran Unit Penyertaan_32028858.pdf
English Page Nomor Surat 001/XBLQ/24/02/2026 Nama Emiten Reksa Dana Batavia Smart Liquid ETF Kode Emiten XBLQ Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 24 Februari 2026 Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 35.300.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 24 Feb 2026 |
| Other | Text extracted | XBLQ |
20260224_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029099_lamp1.pdf
General Information: Date 24/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,200,000 Creation Unit (basket |
Embedded text layer | 24 Feb 2026 |
| Other | Text extracted | XBLQ |
20260224_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029099.pdf
tanggal 24 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.254.859.367 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.254.859.367 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 24 Feb 2026 |
| Other | Text extracted | XBLQ |
20260225_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029370_lamp1.pdf
General Information: Date 25/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,200,000 Creation Unit (basket |
Embedded text layer | 25 Feb 2026 |
| Other | Text extracted | XBLQ |
20260225_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029370.pdf
tanggal 25 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.437.488.017 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.437.488.017 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 25 Feb 2026 |
| Listing | Text extracted | XBLQ |
20260225_XBLQ_Pencatatan Awal//Tambahan ETF_32029276_lamp1.pdf
English Page Nomor Surat 001/XBLQ/24/02/2026 Nama Emiten Reksa Dana Batavia Smart Liquid ETF Kode Emiten XBLQ Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit … Penyertaan per tanggal 24 Februari 2026 Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 35.300.000 Jumlah penambahan unit 0 Jumlah pengurangan unit |
Embedded text layer | 25 Feb 2026 |
| Listing | Text extracted | XBLQ |
20260225_XBLQ_Pencatatan Awal//Tambahan ETF_32029276.pdf
Batavia Smart Liquid ETF Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-00324/BEI.PP1/02-2026 Pencatatan Tambahan ETF Nama KIK Reksa Dana Batavia Smart Liquid … ETF Reksa Dana Batavia Smart Liquid ETF Listed on Collective Investment Contract Board No. Peng-P-00324/BEI.PP1/02-2026 Additional Listing of ETF Name of Collective Investment Contract (KIK) Reksa Dana Batavia |
Embedded text layer | 25 Feb 2026 |
| Other | Text extracted | XBLQ |
20260226_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029632_lamp1.pdf
General Information: Date 26/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,200,000 Creation Unit (basket |
Embedded text layer | 26 Feb 2026 |
| Other | Text extracted | XBLQ |
20260226_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029632.pdf
tanggal 26 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.305.604.509 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.305.604.509 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 26 Feb 2026 |
| Other | Text extracted | XBLQ |
20260302_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32039976_lamp1.pdf
General Information: Date 27/02/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,200,000 Creation Unit (basket |
Embedded text layer | 2 Mar 2026 |
| Other | Text extracted | XBLQ |
20260302_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32039976.pdf
tanggal 27 Februari 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 18.254.380.434 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … February 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 18.254.380.434 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement |
Embedded text layer | 2 Mar 2026 |
| Other | Text extracted | XBLQ |
20260302_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32040201_lamp1.pdf
General Information: Date 02/03/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,200,000 Creation Unit (basket |
Embedded text layer | 2 Mar 2026 |