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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20260505_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32077551.pdf
tanggal 05 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.132.977.273 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 16.132.977.273 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 | 5 May 2026 |
| Other | Text extracted | XBLQ |
20260506_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32078075_lamp1.pdf
General Information: Date 06/05/2026 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 | 6 May 2026 |
| Other | Text extracted | XBLQ |
20260506_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32078075.pdf
tanggal 06 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.185.412.529 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 16.185.412.529 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 | 6 May 2026 |
| Other | Text extracted | XBLQ |
20260507_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32078854_lamp1.pdf
General Information: Date 07/05/2026 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 | 7 May 2026 |
| Other | Text extracted | XBLQ |
20260507_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32078854.pdf
tanggal 07 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.458.371.396 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 16.458.371.396 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 | 7 May 2026 |
| Other | Text extracted | XBLQ |
20260508_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32079561_lamp1.pdf
General Information: Date 08/05/2026 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 | 8 May 2026 |
| Other | Text extracted | XBLQ |
20260508_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32079561.pdf
tanggal 08 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.138.561.929 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 16.138.561.929 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 | 8 May 2026 |
| Other | Text extracted | XBLQ |
20260511_XBLQ_Laporan Jumlah Peredaran Unit Penyertaan_32089826.pdf
English Page Nomor Surat 001/XBLQ/11/05/2026 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 11 Mei 2026 Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 35.200.000 Jumlah penambahan unit 200.000 Jumlah pengurangan unit |
Embedded text layer | 11 May 2026 |
| Other | Text extracted | XBLQ |
20260511_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090280_lamp1.pdf
General Information: Date 11/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 11 May 2026 |
| Other | Text extracted | XBLQ |
20260511_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090280.pdf
tanggal 11 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.219.428.522 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 16.219.428.522 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 | 11 May 2026 |
| Other | Text extracted | XBLQ |
20260512_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090761_lamp1.pdf
General Information: Date 12/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 12 May 2026 |
| Other | Text extracted | XBLQ |
20260512_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090761.pdf
tanggal 12 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.222.699.419 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 16.222.699.419 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 | 12 May 2026 |
| Other | Text extracted | XBLQ |
20260513_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091219_lamp1.pdf
General Information: Date 13/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 13 May 2026 |
| Other | Text extracted | XBLQ |
20260513_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091219.pdf
tanggal 13 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.000.119.005 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 16.000.119.005 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 | 13 May 2026 |
| Other | Text extracted | XBLQ |
20260518_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091904_lamp1.pdf
General Information: Date 18/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 18 May 2026 |
| Other | Text extracted | XBLQ |
20260518_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091904.pdf
tanggal 18 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.840.096.479 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 15.840.096.479 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 | 18 May 2026 |
| Other | Text extracted | ADCP |
20260519_ADCP_Sanksi_32092169_lamp1.pdf
Batavia Smart Liquid ETF 4. XDIF Reksa Dana Danareksa ETF Indonesia Top 40 5. XIHD Reksa Dana Premier ETF IDX High Dividend 20 6. XIIC Reksa Dana Premier ETF Indonesia … Reksa Dana Premier ETF Indonesia Sovereign Bonds 12. XISC Reksa Dana Premier ETF Indonesia State-Owned Companies 13. XISI Reksa Dana KIK Premier ETF SMinfra18 14. XISR Reksa Dana Premier |
Embedded text layer | 19 May 2026 |
| Other | Text extracted | XBLQ |
20260519_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32092484_lamp1.pdf
General Information: Date 19/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 19 May 2026 |
| Other | Text extracted | XBLQ |
20260519_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32092484.pdf
tanggal 19 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.517.513.691 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 15.517.513.691 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 | 19 May 2026 |
| Other | Text extracted | XBLQ |
20260520_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32093041_lamp1.pdf
General Information: Date 20/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 20 May 2026 |
| Other | Text extracted | XBLQ |
20260520_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32093041.pdf
tanggal 20 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.461.709.622 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 15.461.709.622 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 | 20 May 2026 |
| Other | Text extracted | XBLQ |
20260521_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32093595_lamp1.pdf
General Information: Date 21/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 21 May 2026 |
| Other | Text extracted | XBLQ |
20260521_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32093595.pdf
tanggal 21 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.164.294.489 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 15.164.294.489 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 | 21 May 2026 |
| Other | Text extracted | XBLQ |
20260522_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32094153_lamp1.pdf
General Information: Date 22/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 22 May 2026 |
| Other | Text extracted | XBLQ |
20260522_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32094153.pdf
tanggal 22 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.298.994.345 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 15.298.994.345 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 | 22 May 2026 |
| Other | Text extracted | XBLQ |
20260525_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32094713_lamp1.pdf
General Information: Date 25/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 25 May 2026 |
| Other | Text extracted | XBLQ |
20260525_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32094713.pdf
tanggal 25 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.565.269.766 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 15.565.269.766 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 | 25 May 2026 |
| Other | Text extracted | XBLQ |
20260526_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095272_lamp1.pdf
General Information: Date 26/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 26 May 2026 |
| Other | Text extracted | XBLQ |
20260526_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095272.pdf
tanggal 26 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.310.457.114 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 15.310.457.114 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 | 26 May 2026 |
| Other | Text extracted | XBLQ |
20260529_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095920_lamp1.pdf
General Information: Date 29/05/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 29 May 2026 |
| Other | Text extracted | XBLQ |
20260529_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095920.pdf
tanggal 29 Mei 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.029.257.416 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … Reksa Dana Batavia Smart Liquid ETF amounted : 15.029.257.416 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 | 29 May 2026 |
| Other | Text extracted | XBLQ |
20260602_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32096341_lamp1.pdf
General Information: Date 02/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 2 Jun 2026 |
| Other | Text extracted | XBLQ |
20260602_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32096341.pdf
tanggal 02 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.155.045.225 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.155.045.225 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 2 Jun 2026 |
| Other | Text extracted | XBLQ |
20260603_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32096826_lamp1.pdf
General Information: Date 03/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 3 Jun 2026 |
| Other | Text extracted | XBLQ |
20260603_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32096826.pdf
tanggal 03 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.488.939.091 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.488.939.091 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 3 Jun 2026 |
| Other | Text extracted | XBLQ |
20260604_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32097313_lamp1.pdf
General Information: Date 04/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 4 Jun 2026 |
| Other | Text extracted | XBLQ |
20260604_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32097313.pdf
tanggal 04 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.395.369.433 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.395.369.433 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 4 Jun 2026 |
| Other | Text extracted | XBLQ |
20260605_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32097902_lamp1.pdf
General Information: Date 05/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 5 Jun 2026 |
| Other | Text extracted | XBLQ |
20260605_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32097902.pdf
tanggal 05 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 13.937.719.985 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 13.937.719.985 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 5 Jun 2026 |
| Other | Text extracted | XBLQ |
20260608_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32098762_lamp1.pdf
General Information: Date 08/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 8 Jun 2026 |
| Other | Text extracted | XBLQ |
20260608_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32098762.pdf
tanggal 08 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 13.261.306.711 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 13.261.306.711 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 8 Jun 2026 |
| Other | Text extracted | XBLQ |
20260609_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32099341_lamp1.pdf
General Information: Date 09/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 9 Jun 2026 |
| Other | Text extracted | XBLQ |
20260609_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32099341.pdf
tanggal 09 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.180.427.600 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.180.427.600 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 9 Jun 2026 |
| Other | Text extracted | XBLQ |
20260610_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32099966_lamp1.pdf
General Information: Date 10/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 10 Jun 2026 |
| Other | Text extracted | XBLQ |
20260610_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32099966.pdf
tanggal 10 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.556.755.744 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.556.755.744 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 10 Jun 2026 |
| Other | Text extracted | XBLQ |
20260611_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32100441_lamp1.pdf
General Information: Date 11/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 11 Jun 2026 |
| Other | Text extracted | XBLQ |
20260611_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32100441.pdf
tanggal 11 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.485.932.491 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.485.932.491 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 11 Jun 2026 |
| Other | Text extracted | XBLQ |
20260612_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32100939_lamp1.pdf
General Information: Date 12/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 12 Jun 2026 |
| Other | Text extracted | XBLQ |
20260612_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32100939.pdf
tanggal 12 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.725.365.444 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … June 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.725.365.444 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 12 Jun 2026 |
| Other | Text extracted | XBLQ |
20260615_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32101417_lamp1.pdf
General Information: Date 15/06/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,400,000 Creation Unit (basket |
Embedded text layer | 15 Jun 2026 |