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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20250214_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862663_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	1	14 Feb 2025
Other	Text extracted	XBSK	20250214_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862665_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	1	14 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250217_Semua Emiten Saham_Pengumuman Bursa_31862729_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL 2,381,968,773 67.40 2,381,968,773 67.40 DB AG SG A/C PT BATAVIA PROSPERINDO INT TBK WM CHASE PLAZA	Embedded text layer	31	17 Feb 2025
Other	Text extracted	XBSK	20250217_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862936_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	17 Feb 2025
Other	Text extracted	XBID	20250217_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862938_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	17 Feb 2025
Other	Text extracted	XBLQ	20250217_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862939_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	17 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250218_Semua Emiten Saham_Pengumuman Bursa_31863235_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA L 561,531,873 561,531,873 0 269 BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL	Embedded text layer	29	18 Feb 2025
Other	Text extracted	XBID	20250218_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863404_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	18 Feb 2025
Other	Text extracted	XBLQ	20250218_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863405_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	18 Feb 2025
Other	Text extracted	XBSK	20250218_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863407_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	18 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250219_Semua Emiten Saham_Pengumuman Bursa_31863516_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … BATAVIA PROSPERINDO INTERNASIONAL, TBK. GD PLAZA CHASE LT 12 JL JEND SUDIRMAN KAV 21 INDONESIA L 50,000,000 50,000,000 0 270 BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA	Embedded text layer	30	19 Feb 2025
Other	Text extracted	XBID	20250219_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863743_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	19 Feb 2025
Other	Text extracted	XBLQ	20250219_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863744_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	19 Feb 2025
Other	Text extracted	XBSK	20250219_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863745_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	19 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250220_Semua Emiten Saham_Pengumuman Bursa_31863854_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … PLOTS 21, KELURAHAN JAKARTA, 269 BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL 2,381,968,773 67.40 2,381,968,773 67.40 CHASE PLAZA LANTAI 12 JL JEND SUDIRMAN	Embedded text layer	30	20 Feb 2025
Other	Text extracted	XBID	20250220_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863978_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	20 Feb 2025
Other	Text extracted	XBLQ	20250220_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863979_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	20 Feb 2025
Other	Text extracted	XBSK	20250220_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31863980_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	20 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250221_Semua Emiten Saham_Pengumuman Bursa_31864074_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … SEKURITAS INDONESIA PT BATAVIA PROSPERINDO INTERNASIONAL TBK INDONESIA L 3,436,900 3,436,900 0 KARET SETIABUDI 269 BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL	Embedded text layer	29	21 Feb 2025
Other	Text extracted	XBID	20250221_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864205_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	21 Feb 2025
Other	Text extracted	XBLQ	20250221_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864207_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	21 Feb 2025
Other	Text extracted	XBSK	20250221_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864212_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	21 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250224_Semua Emiten Saham_Pengumuman Bursa_31864319_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL DB AG SG A/C PT BATAVIA PROSPERINDO INT TBK WM CHASE PLAZA 12TH FLOOR, JEND. SUDIRMAN STREET KARET KECAMATAN SETIABUDI (SETIA BUDI	Embedded text layer	29	24 Feb 2025
Other	Text extracted	XBID	20250224_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864459_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	24 Feb 2025
Other	Text extracted	XBLQ	20250224_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864461_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	24 Feb 2025
Other	Text extracted	XBSK	20250224_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864462_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	24 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250225_Semua Emiten Saham_Pengumuman Bursa_31864565_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA L 561,531,873 561,531,873 0 269 BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL	Embedded text layer	30	25 Feb 2025
Other	Text extracted	XBID	20250225_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864680_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	25 Feb 2025
Other	Text extracted	XBLQ	20250225_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864681_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	25 Feb 2025
Other	Text extracted	XBSK	20250225_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864687_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	25 Feb 2025
Other	Text extracted	BDMN	AnnualReport2024-BDMN-att3.pdf Indonesia. savings account specifically - PT BRI Investment Management. designed for customers who - PT Batavia Prosperindo Asset open an account through Management. PT Adira Dinamika Multi Finance - PT Bahana TCW Investment	Embedded text layer	776	26 Feb 2025
Other	Text extracted	BDMN	AnnualReport2024-BDMN-att4.pdf Debit Danamon TABUNGAN DANAMONADIRA - PT BRI Manajemen Investasi. LEBIH PRO: Tabungan DanamonAdira tabungan - PT Batavia Prosperindo Aset o Cashback 5% per bulan yang diperuntukan khusus bagi Manajemen. untuk transaksi SPBU	Embedded text layer	776	26 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250226_Semua Emiten Saham_Pengumuman Bursa_31864797_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … KIWOOM SEKURITAS INDONESIA PT BATAVIA PROSPERINDO INTERNASIONAL TBK INDONESIA L 3,436,900 3,436,900 0 269 BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL KARET SETIABUDI	Embedded text layer	30	26 Feb 2025
Other	Text extracted	XBID	20250226_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864911_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	26 Feb 2025
Other	Text extracted	XBLQ	20250226_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864912_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	26 Feb 2025
Other	Text extracted	XBSK	20250226_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31864914_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	26 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250227_Semua Emiten Saham_Pengumuman Bursa_31865017_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … PLOTS 21, KELURAHAN JAKARTA, 269 BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL 2,381,968,773 67.40 2,381,968,773 67.40 CHASE PLAZA LANTAI 12 JL JEND SUDIRMAN	Embedded text layer	30	27 Feb 2025
Other	Text extracted	XBID	20250227_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865147_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	27 Feb 2025
Other	Text extracted	XBLQ	20250227_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865148_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	27 Feb 2025
Other	Text extracted	XBSK	20250227_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865149_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,771,300,000 Creation Unit (basket size	Embedded text layer	6	27 Feb 2025
Financial statement	Text extracted	VINS	Laporan Keuangan 31 Desember 2024.pdf ketiga/ Third parties PT Batavia Prosperindo Trans Tbk 1.466.532 15.576.243.269 12.025.562.400 (3.550.680.869) PT Bintang Mitra Semesta Raya Tbk 437.357 34.625.821.730 13.907.952.600 (20.717.869.130) PT Batavia Prosperindo Finance Trans … Batavia Prosperindo Trans Tbk 1.466.532 15.576.243.269 12.905.481.600 (2.670.761.669) PT Bhuwanatala Indah Permai Tbk 1.018.000 5.497.200.000 5.090.000.000 (407.200.000) PT Bintang Mitra Semesta Raya Tbk 437.357 34.625.821.730 14.695.195.200 (19.930.626.530) PT Batavia Prosperindo	Embedded text layer	97	28 Feb 2025
Financial statement	Text extracted	CMRY	CMRY_FS_31 Dec 2024.pdf loss 2024 2023 Lancar Current Reksadana - Rupiah Mutual funds - Rupiah PT Batavia Prosperindo Aset PT Batavia Prosperindo Aset Manajemen 230.729 - Manajemen 51 The original consolidated financial statements included herein	Embedded text layer	106	28 Feb 2025
Financial statement	Text extracted	CMRY	20250228_CMRY_Laporan Informasi dan Fakta Material_31865358_lamp1.pdf loss 2024 2023 Lancar Current Reksadana - Rupiah Mutual funds - Rupiah PT Batavia Prosperindo Aset PT Batavia Prosperindo Aset Manajemen 230.729 - Manajemen 51 The original consolidated financial statements included herein	Embedded text layer	106	28 Feb 2025
Other	Text extracted	SEMUA_EMITEN_SAHAM	20250228_Semua Emiten Saham_Pengumuman Bursa_31865304_lamp1.pdf BPFI WOORI FINANCE INDONESIA Tbk, PT PANIN SEKURITAS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL PT. BATAVIA PROSPERINDO INTERNASIONAL, TBK Gd Plaza Chase Lt.12 Jl. Jend Sudirman Kav.21 INDONESIA … BATAVIA PROSPERINDO TRANS Tbk, PT BATAVIA PROSPERINDO INTERNASIONAL CLT-2146014037 PLOTS 21, KELURAHAN JAKARTA, 2,381,968,773 67.40 2,381,968,773 67.40 BPTR PANIN SEKURITAS	Embedded text layer	30	28 Feb 2025
Other	Text extracted	XBLQ	20250228_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865465_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	1	28 Feb 2025
Other	Text extracted	XBID	20250228_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865478_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	1	28 Feb 2025
Other	Text extracted	XBSK	20250228_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865480_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,794,200,000 Creation Unit (basket size	Embedded text layer	6	28 Feb 2025
Other	Text extracted	XBID	20250303_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865808_lamp1.pdf Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	3 Mar 2025
Other	Text extracted	XBLQ	20250303_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865809_lamp1.pdf Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 321,100,000 Creation Unit (basket size) 100,000 Fund Cash	Embedded text layer	6	3 Mar 2025
Other	Text extracted	XBSK	20250303_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31865810_lamp1.pdf Code XBSK ETF Name Reksa Dana Indeks Batavia SRI‐KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 1,794,200,000 Creation Unit (basket size	Embedded text layer	6	3 Mar 2025