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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20260615_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32101417.pdf
tanggal 15 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.322.566.662 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 : 15.322.566.662 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 15 Jun 2026 |
| Other | Text extracted | XBLQ |
20260617_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32101836_lamp1.pdf
General Information: Date 17/06/2026 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 | 17 Jun 2026 |
| Other | Text extracted | XBLQ |
20260617_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32101836.pdf
tanggal 17 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.346.505.021 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 : 15.346.505.021 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 17 Jun 2026 |
| Other | Text extracted | XBLQ |
20260618_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32102221_lamp1.pdf
General Information: Date 18/06/2026 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 | 18 Jun 2026 |
| Other | Text extracted | XBLQ |
20260618_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32102221.pdf
tanggal 18 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.178.792.410 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 : 15.178.792.410 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 18 Jun 2026 |
| Other | Text extracted | XBLQ |
20260619_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32102663_lamp1.pdf
General Information: Date 19/06/2026 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 | 19 Jun 2026 |
| Other | Text extracted | XBLQ |
20260619_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32102663.pdf
tanggal 19 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.074.367.664 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 : 15.074.367.664 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 19 Jun 2026 |
| Other | Text extracted | XBLQ |
20260622_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32103316_lamp1.pdf
General Information: Date 22/06/2026 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 | 22 Jun 2026 |
| Other | Text extracted | XBLQ |
20260622_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32103316.pdf
tanggal 22 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.913.605.687 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 : 14.913.605.687 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 22 Jun 2026 |
| Other | Text extracted | AIMS |
20260622_AIMS_Sanksi_32102874_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 | 22 Jun 2026 |
| Other | Text extracted | XBLQ |
20260623_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32103727_lamp1.pdf
General Information: Date 23/06/2026 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 | 23 Jun 2026 |
| Other | Text extracted | XBLQ |
20260623_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32103727.pdf
tanggal 23 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.892.550.642 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 : 14.892.550.642 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 23 Jun 2026 |
| Other | Text extracted | XBLQ |
20260624_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32104166_lamp1.pdf
General Information: Date 24/06/2026 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 | 24 Jun 2026 |
| Other | Text extracted | XBLQ |
20260624_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32104166.pdf
tanggal 24 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.495.019.072 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 : 14.495.019.072 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 24 Jun 2026 |
| Other | Text extracted | XBLQ |
20260625_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32104587_lamp1.pdf
General Information: Date 25/06/2026 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 | 25 Jun 2026 |
| Other | Text extracted | XBLQ |
20260625_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32104587.pdf
tanggal 25 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.696.880.470 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 : 14.696.880.470 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 25 Jun 2026 |
| Other | Text extracted | XBLQ |
20260626_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32105070_lamp1.pdf
General Information: Date 26/06/2026 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 | 26 Jun 2026 |
| Other | Text extracted | XBLQ |
20260626_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32105070.pdf
tanggal 26 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.581.498.121 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 : 14.581.498.121 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 26 Jun 2026 |
| Other | Text extracted | XBLQ |
20260629_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32105874_lamp1.pdf
General Information: Date 29/06/2026 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 | 29 Jun 2026 |
| Other | Text extracted | XBLQ |
20260629_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32105874.pdf
tanggal 29 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.383.167.084 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 : 14.383.167.084 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 29 Jun 2026 |
| Other | Text extracted | XBLQ |
20260630_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32106664_lamp1.pdf
General Information: Date 30/06/2026 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 | 30 Jun 2026 |
| Other | Text extracted | XBLQ |
20260630_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32106664.pdf
tanggal 30 Juni 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.009.348.949 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 : 14.009.348.949 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 30 Jun 2026 |
| Other | Text extracted | XBLQ |
20260701_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32107284_lamp1.pdf
General Information: Date 01/07/2026 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 | 1 Jul 2026 |
| Other | Text extracted | XBLQ |
20260701_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32107284.pdf
tanggal 01 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.079.984.350 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.079.984.350 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 1 Jul 2026 |
| Other | Text extracted | XBLQ |
20260702_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32107855_lamp1.pdf
General Information: Date 02/07/2026 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 Jul 2026 |
| Other | Text extracted | XBLQ |
20260702_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32107855.pdf
tanggal 02 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.241.891.599 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.241.891.599 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 2 Jul 2026 |
| Other | Text extracted | XBLQ |
20260703_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108369_lamp1.pdf
General Information: Date 03/07/2026 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 Jul 2026 |
| Other | Text extracted | XBLQ |
20260703_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108369.pdf
tanggal 03 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.625.170.491 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.625.170.491 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 3 Jul 2026 |
| Other | Text extracted | SMMA |
AnnualReport2025-SMMA-att3.pdf
Savings • Reksa Dana Indeks Simas Sri Kehati / Simas Sri Kehati Index • Tabungan Simas Digi / Simas Digi Savings Mutual Fund • Tabungan Rekening Dana Nasabah / Customer Fund Account Savings • Reksa Dana Indeks … Sekuritas; 15. PT MNC Sekuritas; 16. PT Supermarket Reksa Dana (SMARD); 16. PT Supermarket Reksa Dana (SMARD); 146 - PT Sinar Mas Multiartha Tbk Laporan Tahunan 2025 2025 Annual Report |
Embedded text layer | 6 Jul 2026 |
| Other | Text extracted | XBLQ |
20260706_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108953_lamp1.pdf
General Information: Date 06/07/2026 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 | 6 Jul 2026 |
| Other | Text extracted | XBLQ |
20260706_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108953.pdf
tanggal 06 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.649.054.691 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.649.054.691 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 6 Jul 2026 |
| Other | Text extracted | XBLQ |
20260707_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32109521_lamp1.pdf
General Information: Date 07/07/2026 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 | 7 Jul 2026 |
| Other | Text extracted | XBLQ |
20260707_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32109521.pdf
tanggal 07 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.875.844.544 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.875.844.544 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 7 Jul 2026 |
| Other | Text extracted | XBLQ |
20260708_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32110097_lamp1.pdf
General Information: Date 08/07/2026 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 Jul 2026 |
| Other | Text extracted | XBLQ |
20260708_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32110097.pdf
tanggal 08 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.617.748.911 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.617.748.911 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 8 Jul 2026 |
| Other | Text extracted | XBLQ |
20260709_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32110546_lamp1.pdf
General Information: Date 09/07/2026 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 Jul 2026 |
| Other | Text extracted | XBLQ |
20260709_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32110546.pdf
tanggal 09 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.710.055.746 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.710.055.746 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 9 Jul 2026 |
| Other | Text extracted | XBLQ |
20260710_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111004_lamp1.pdf
General Information: Date 10/07/2026 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 Jul 2026 |
| Other | Text extracted | XBLQ |
20260710_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111004.pdf
tanggal 10 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.768.633.961 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.768.633.961 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 10 Jul 2026 |
| Other | Text extracted | XBLQ |
20260713_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111424_lamp1.pdf
General Information: Date 13/07/2026 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 Jul 2026 |
| Other | Text extracted | XBLQ |
20260713_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111424.pdf
tanggal 13 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.034.937.789 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.034.937.789 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 13 Jul 2026 |
| Other | Text extracted | XBLQ |
20260714_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111843_lamp1.pdf
General Information: Date 14/07/2026 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 | 14 Jul 2026 |
| Other | Text extracted | XBLQ |
20260714_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111843.pdf
tanggal 14 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 14.990.811.658 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 14.990.811.658 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 14 Jul 2026 |
| Other | Text extracted | XBLQ |
20260715_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32112361_lamp1.pdf
General Information: Date 15/07/2026 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 Jul 2026 |
| Other | Text extracted | XBLQ |
20260715_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32112361.pdf
tanggal 15 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.012.620.045 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.012.620.045 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 15 Jul 2026 |
| Other | Text extracted | XBLQ |
20260716_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32112781_lamp1.pdf
General Information: Date 16/07/2026 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 | 16 Jul 2026 |
| Other | Text extracted | XBLQ |
20260716_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32112781.pdf
tanggal 16 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.197.742.542 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.197.742.542 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 16 Jul 2026 |
| Other | Text extracted | XBLQ |
20260717_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113135_lamp1.pdf
General Information: Date 17/07/2026 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 | 17 Jul 2026 |
| Other | Text extracted | XBLQ |
20260717_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113135.pdf
tanggal 17 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.457.315.660 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … July 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.457.315.660 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 17 Jul 2026 |
| Other | Text extracted | XBLQ |
20260720_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113564_lamp1.pdf
General Information: Date 20/07/2026 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 Jul 2026 |