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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XBLQ	20260402_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32057419_lamp1.pdf General Information: Date 02/04/2026 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	1	2 Apr 2026
Other	Text extracted	XBLQ	20260402_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32057419.pdf tanggal 02 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.443.378.545 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.443.378.545 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	2 Apr 2026
Other	Text extracted	XBLQ	20260406_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32067973_lamp1.pdf General Information: Date 06/04/2026 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	1	6 Apr 2026
Other	Text extracted	XBLQ	20260406_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32067973.pdf tanggal 06 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.398.976.902 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.398.976.902 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 Apr 2026
Other	Text extracted	XBLQ	20260407_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32068551_lamp1.pdf General Information: Date 07/04/2026 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	7 Apr 2026
Other	Text extracted	XBLQ	20260407_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32068551.pdf tanggal 07 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.140.726.316 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.140.726.316 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 Apr 2026
Other	Text extracted	TUGU	AnnualReport2025-TUGU-att1.pdf Batavia Sri Kehati ETF 15,444,000 -- Reksadana Indeks Batavia Sri Kehati ETF Reksadana Trimegah Dana Reksadana Trimegah Dana Tetap Syariah 11,553,748 -- Tetap Syariah Reksa Dana Avrist Reksa … Reksadana Indeks Batavia Sri Kehati ETF Reksadana Trimegah Dana Reksadana Trimegah Dana Tetap Syariah -- 10,584,644 Tetap Syariah Reksa Dana Avrist Reksa Dana Avrist Ada Saham Blue Safir Kelas	Embedded text layer	672	7 Apr 2026
Other	Text extracted	XBLQ	20260408_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069043_lamp1.pdf General Information: Date 08/04/2026 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	1	8 Apr 2026
Other	Text extracted	XBLQ	20260408_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069043.pdf tanggal 08 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.743.039.999 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.743.039.999 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	8 Apr 2026
Other	Text extracted	XBLQ	20260409_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069536_lamp1.pdf General Information: Date 09/04/2026 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	1	9 Apr 2026
Other	Text extracted	XBLQ	20260409_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32069536.pdf tanggal 09 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.509.246.416 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.509.246.416 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS1 Settlement	Embedded text layer	2	9 Apr 2026
Other	Text extracted	XBLQ	20260410_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070011_lamp1.pdf General Information: Date 10/04/2026 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	10 Apr 2026
Other	Text extracted	XBLQ	20260410_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070011.pdf tanggal 10 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.729.799.194 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.729.799.194 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 Apr 2026
Other	Text extracted	XBLQ	20260413_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070367_lamp1.pdf General Information: Date 13/04/2026 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	1	13 Apr 2026
Other	Text extracted	XBLQ	20260413_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070367.pdf tanggal 13 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.627.017.798 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.627.017.798 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	13 Apr 2026
Other	Text extracted	XBLQ	20260414_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070672_lamp1.pdf General Information: Date 14/04/2026 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	1	14 Apr 2026
Other	Text extracted	XBLQ	20260414_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070672.pdf tanggal 14 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.842.231.114 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.842.231.114 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	14 Apr 2026
Other	Text extracted	XBLQ	20260415_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070995_lamp1.pdf General Information: Date 15/04/2026 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	1	15 Apr 2026
Other	Text extracted	XBLQ	20260415_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32070995.pdf tanggal 15 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.825.727.707 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.825.727.707 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	15 Apr 2026
Other	Text extracted	XBLQ	20260416_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071294_lamp1.pdf General Information: Date 16/04/2026 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	1	16 Apr 2026
Other	Text extracted	XBLQ	20260416_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071294.pdf tanggal 16 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.837.247.372 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.837.247.372 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	16 Apr 2026
Other	Text extracted	XBLQ	20260417_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071642_lamp1.pdf General Information: Date 17/04/2026 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	1	17 Apr 2026
Other	Text extracted	XBLQ	20260417_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32071642.pdf tanggal 17 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.873.485.895 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.873.485.895 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	17 Apr 2026
Other	Text extracted	XBLQ	20260420_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32072132_lamp1.pdf General Information: Date 20/04/2026 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	1	20 Apr 2026
Other	Text extracted	XBLQ	20260420_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32072132.pdf tanggal 20 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.770.662.428 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.770.662.428 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	20 Apr 2026
Other	Text extracted	XBLQ	20260421_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32072534_lamp1.pdf General Information: Date 21/04/2026 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	1	21 Apr 2026
Other	Text extracted	XBLQ	20260421_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32072534.pdf tanggal 21 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.826.360.429 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.826.360.429 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	21 Apr 2026
Other	Text extracted	XBLQ	20260422_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32072897_lamp1.pdf General Information: Date 22/04/2026 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	1	22 Apr 2026
Other	Text extracted	XBLQ	20260422_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32072897.pdf tanggal 22 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.880.862.794 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.880.862.794 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	22 Apr 2026
Other	Text extracted	XBLQ	20260423_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32073225_lamp1.pdf General Information: Date 23/04/2026 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	1	23 Apr 2026
Other	Text extracted	XBLQ	20260423_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32073225.pdf tanggal 23 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.610.861.782 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.610.861.782 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	23 Apr 2026
Other	Text extracted	XBLQ	20260424_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32073773_lamp1.pdf General Information: Date 24/04/2026 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	1	24 Apr 2026
Other	Text extracted	XBLQ	20260424_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32073773.pdf tanggal 24 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.263.735.374 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.263.735.374 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	24 Apr 2026
Other	Text extracted	XBLQ	20260427_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074198_lamp1.pdf General Information: Date 27/04/2026 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	1	27 Apr 2026
Other	Text extracted	XBLQ	20260427_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074198.pdf tanggal 27 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.245.309.606 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.245.309.606 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	27 Apr 2026
Other	Text extracted	XBLQ	20260428_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074807_lamp1.pdf General Information: Date 28/04/2026 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	1	28 Apr 2026
Other	Text extracted	XBLQ	20260428_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074807.pdf tanggal 28 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.137.755.388 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.137.755.388 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	28 Apr 2026
Other	Text extracted	XBLQ	20260429_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32075482_lamp1.pdf General Information: Date 29/04/2026 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	1	29 Apr 2026
Other	Text extracted	XBLQ	20260429_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32075482.pdf tanggal 29 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.185.299.433 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.185.299.433 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	29 Apr 2026
Other	Text extracted	RELI	AnnualReport2025-RELI-att1.pdf Reksa Dana Reliance Dana Saham 40.203.934 40.051.786 Reksa Dana Reliance Dana Saham KPD PT Kharisma Nusantara Timur 31.346.383 21.553.947 KPD PT Kharisma Nusantara Timur Reksa Dana Reliance Dana Terencana … Reksa Dana Reliance Dana Saham 5.763.806.042 5.511.475.819 0,76700% 0,87518% Reksa Dana Reliance Dana Saham Reksa Dana Reliance Pasar Uang 236.151.272 237.019.178 0,03143% 0,03764% Reksa Dana Reliance	Embedded text layer	431	29 Apr 2026
Financial statement	Text extracted	BPII	FINAL BPI KONSOL Q1 2026.pdf Smart Liquid ETF 94.340.700 99.434.447 Batavia Smart Liquid ETF Batavia Pesona Obligasi 93.202.765 98.994.287 Batavia Pesona Obligasi Batavia Dana Obligasi 92.162.869 Batavia Dana Obligasi Cemerlang Cemerlang Batavia Proteksi Maxima … Indonesia Indonesia Batavia Infrastruktur 3 249.656.352 276.135.644 Batavia Infrastruktur 3 Batavia Smart Liquid ETF 246.460.155 - Batavia Smart Liquid ETF Batavia Pesona Obligasi 245.113.284 244.350.801 Batavia Pesona Obligasi Batavia Proteksi Andalan	Embedded text layer	228	30 Apr 2026
Other	Text extracted	BSIM	AnnualReport2025-BSIM-att2.pdf Sharia Awards 2025: • Simas ETF JII Periode 1 Tahun ETF & Indeks; • Simas ETF JII Periode 3 Tahun ETF & Indeks; • Simas ETF JII Periode 5 Tahun ETF & Indeks. Laporan Tahunan & Keberlanjutan … Best Sharia Awards 2025: • Simas ETF JII – 1-Year ETF & Index; • Simas ETF JII – 3-Year ETF & Index; • Simas ETF JII – 5-Year ETF & Index. PT Asuransi Sinar	Embedded text layer	792	30 Apr 2026
Other	Text extracted	PNLF	AnnualReport2025-PNLF-att1.pdf Reksa Dana Reksa Dana Bahana Premier Bahana Premier Fixed Income Reksa Dana / Fixed Income Fund Jakarta Mutual Fund 100% 89.036 177.733 Fund** Reksa Dana Reksa Dana Batavia Obligasi Reksa Dana … dana tabarru. funds. Dana peserta merupakan seluruh dana milik Participants’ fund represent all funds that peserta berupa dana tabarru dan dana investasi. consist of investment fund and tabarru fund. Dana	Embedded text layer	472	30 Apr 2026
Other	Text extracted	XBLQ	20260430_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32076354_lamp1.pdf General Information: Date 30/04/2026 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	1	30 Apr 2026
Other	Text extracted	XBLQ	20260430_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32076354.pdf tanggal 30 April 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.970.175.956 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … April 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.970.175.956 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER	Embedded text layer	2	30 Apr 2026
Other	Text extracted	PNIN	AnnualReport2025-PNIN-att1.pdf Reksa Dana Jakarta Reksa Dana / Reksa Dana Terproteksi Mutual Fund Terproteksi Batavia Obligasi Batavia Utama 100% 100%** 89.036 177.733 Obligasi Utama Reksa Dana Bahana Jakarta Reksa Dana / Reksa Dana Premier … dana tabarru. funds. Dana peserta merupakan seluruh dana milik Participants’ fund represent all funds that peserta berupa dana tabarru dan dana investasi. consist of investment fund and tabarru fund. Dana	Embedded text layer	434	30 Apr 2026
Other	Text extracted	BPII	AnnualReport2025-BPII-att2.pdf Batavia Dana Likuid Batavia Smart Liquid ETF 107.810.315 101.135.594 Batavia Smart Liquid ETF Batavia Pesona Obligasi 99.434.447 78.787.468 Batavia Pesona Obligasi Batavia Dana Obligasi Batavia Dana Obligasi Cemerlang … Batavia Infrastruktur 3 1.020.895.570 1.040.027.692 Batavia Infrastruktur 3 Batavia Smart Liquid ETF 1.020.788.739 1.930.983.691 Batavia Smart Liquid ETF Batavia Dana Dinamis 934.888.353 3.953.921.517 Batavia Dana Dinamis Batavia Dana Obligasi Batavia	Embedded text layer	374	30 Apr 2026
Other	Text extracted	XBLQ	20260504_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32077081_lamp1.pdf General Information: Date 04/05/2026 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	1	4 May 2026
Other	Text extracted	XBLQ	20260504_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32077081.pdf tanggal 04 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.115.735.913 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 16.115.735.913 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER Settlement Reksa	Embedded text layer	2	4 May 2026
Other	Text extracted	XBLQ	20260505_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32077551_lamp1.pdf General Information: Date 05/05/2026 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	1	5 May 2026