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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XBLQ |
20260720_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113564.pdf
Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.573.346.561,73 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 : 15.573.346.561,73 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 20 Jul 2026 |
| Other | Text extracted | AIMS |
20260721_AIMS_Sanksi_32113630_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 … ETF 16. XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 17. XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 18. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 19. XSBC Reksa Dana |
Embedded text layer | 21 Jul 2026 |
| Other | Text extracted | AIMS |
20260721_AIMS_Sanksi_32113630_lamp2.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 … ETF 16. XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 17. XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 18. XPSG Reksa Dana Pinnacle Indonesia ESG ETF 19. XSBC Reksa Dana |
Embedded text layer | 21 Jul 2026 |
| Other | Text extracted | XBLQ |
20260721_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113892_lamp1.pdf
General Information: Date 21/07/2026 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 | 21 Jul 2026 |
| Other | Text extracted | XBLQ |
20260721_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32113892.pdf
Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.736.519.644,18 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 : 15.736.519.644,18 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 21 Jul 2026 |
| Other | Text extracted | XBLQ |
20260722_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114174_lamp1.pdf
General Information: Date 22/07/2026 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 | 22 Jul 2026 |
| Other | Text extracted | XBLQ |
20260722_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114174.pdf
tanggal 22 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.674.661.413 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 : 15.674.661.413 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 22 Jul 2026 |
| Other | Text extracted | XBLQ |
20260723_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114493_lamp1.pdf
General Information: Date 23/07/2026 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 | 23 Jul 2026 |
| Other | Text extracted | XBLQ |
20260723_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114493.pdf
tanggal 23 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.578.507.727 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 : 15.578.507.727 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 23 Jul 2026 |
| Other | Text extracted | XBLQ |
20260724_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114821_lamp1.pdf
General Information: Date 24/07/2026 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 | 24 Jul 2026 |
| Other | Text extracted | XBLQ |
20260724_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32114821.pdf
tanggal 24 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.287.421.130 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 : 15.287.421.130 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 24 Jul 2026 |
| Other | Text extracted | XBLQ |
20260727_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115152_lamp1.pdf
General Information: Date 27/07/2026 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 | 27 Jul 2026 |
| Other | Text extracted | XBLQ |
20260727_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115152.pdf
tanggal 27 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.231.354.923 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 : 15.231.354.923 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 27 Jul 2026 |
| Other | Text extracted | XBLQ |
20260728_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115482_lamp1.pdf
General Information: Date 28/07/2026 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 | 28 Jul 2026 |
| Other | Text extracted | XBLQ |
20260728_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115482.pdf
tanggal 28 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.139.434.101 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 : 15.139.434.101 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 28 Jul 2026 |
| Other | Text extracted | XBLQ |
20260729_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115844_lamp1.pdf
General Information: Date 29/07/2026 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 | 29 Jul 2026 |
| Other | Text extracted | XBLQ |
20260729_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115844.pdf
tanggal 29 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.087.890.468 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 : 15.087.890.468 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 29 Jul 2026 |
| Other | Text extracted | XBLQ |
20260730_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32116254_lamp1.pdf
General Information: Date 30/07/2026 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 | 30 Jul 2026 |
| Other | Text extracted | XBLQ |
20260730_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32116254.pdf
tanggal 30 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.353.633.736 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 : 15.353.633.736 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 30 Jul 2026 |
| Financial statement | Text extracted | LIFE |
LIFE- Laporan Keuangan Juni 2026.pdf
dana tabarru. Dana peserta merupakan seluruh dana milik Participants’ fund represent all funds that peserta berupa dana tabarru, dana tanahud, consist of tabarru fund, tanahud fund, and dan dana investasi … June 30, 2026 December 31, 2025 Syariah Sharia Reksa dana - Rupiah Mutual funds - Rupiah Batavia Dana Kas Batavia Dana Kas Syariah Kelas B 29.049.603 33.734.058 31.249 35.744 Syariah Kelas |
Embedded text layer | 31 Jul 2026 |
| Other | Text extracted | XBLQ |
20260731_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32116828_lamp1.pdf
General Information: Date 31/07/2026 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 | 31 Jul 2026 |
| Other | Text extracted | XBLQ |
20260731_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32116828.pdf
tanggal 31 Juli 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.410.742.894 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 : 15.410.742.894 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 31 Jul 2026 |
| Other | Text extracted | XBLQ |
20260803_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32117246_lamp1.pdf
General Information: Date 03/08/2026 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 Aug 2026 |
| Other | Text extracted | XBLQ |
20260803_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32117246.pdf
tanggal 03 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.484.157.335 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.484.157.335 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 3 Aug 2026 |
| Other | Text extracted | XBLQ |
20260804_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32117734_lamp1.pdf
General Information: Date 04/08/2026 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 Aug 2026 |
| Other | Text extracted | XBLQ |
20260804_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32117734.pdf
tanggal 04 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.746.349.556 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.746.349.556 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 4 Aug 2026 |
| Other | Text extracted | XBLQ |
20260805_XBLQ_Laporan Jumlah Peredaran Unit Penyertaan_32117870.pdf
English Page Nomor Surat 001/XBLQ/05/08/2026 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 05 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 35.400.000 Jumlah penambahan unit 100.000 Jumlah pengurangan unit |
Embedded text layer | 5 Aug 2026 |
| Other | Text extracted | XBLQ |
20260805_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32118138_lamp1.pdf
General Information: Date 05/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 5 Aug 2026 |
| Other | Text extracted | XBLQ |
20260805_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32118138.pdf
tanggal 05 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.746.349.556 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.746.349.556 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 5 Aug 2026 |
| Other | Text extracted | XBLQ |
20260806_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32118552_lamp1.pdf
General Information: Date 06/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 6 Aug 2026 |
| Other | Text extracted | XBLQ |
20260806_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32118552.pdf
tanggal 06 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.709.878.382 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.709.878.382 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 6 Aug 2026 |
| Listing | Text extracted | XBLQ |
20260806_XBLQ_Pencatatan Awal//Tambahan ETF_32118370_lamp1.pdf
English Page Nomor Surat 001/XBLQ/05/08/2026 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 05 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 35.400.000 Jumlah penambahan unit 100.000 Jumlah pengurangan unit |
Embedded text layer | 6 Aug 2026 |
| Listing | Text extracted | XBLQ |
20260806_XBLQ_Pencatatan Awal//Tambahan ETF_32118370.pdf
Batavia Smart Liquid ETF Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-00976/BEI.PP1/08-2026 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-00976/BEI.PP1/08-2026 Additional Listing of ETF Name of Collective Investment Contract (KIK) Reksa Dana Batavia |
Embedded text layer | 6 Aug 2026 |
| Other | Text extracted | XBLQ |
20260807_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119074_lamp1.pdf
General Information: Date 07/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 7 Aug 2026 |
| Other | Text extracted | XBLQ |
20260807_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119074.pdf
tanggal 07 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.941.350.750 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.941.350.750 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 7 Aug 2026 |
| Other | Text extracted | XBLQ |
20260810_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119540_lamp1.pdf
General Information: Date 10/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 10 Aug 2026 |
| Other | Text extracted | XBLQ |
20260810_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119540.pdf
tanggal 10 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.807.953.634 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.807.953.634 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 10 Aug 2026 |
| Other | Text extracted | XBLQ |
20260811_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119828_lamp1.pdf
General Information: Date 11/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 11 Aug 2026 |
| Other | Text extracted | XBLQ |
20260811_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32119828.pdf
tanggal 11 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.620.415.172 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.620.415.172 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 11 Aug 2026 |
| Other | Text extracted | XBLQ |
20260812_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32120153_lamp1.pdf
General Information: Date 12/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 12 Aug 2026 |
| Other | Text extracted | XBLQ |
20260812_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32120153.pdf
tanggal 12 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.762.868.974 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.762.868.974 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 12 Aug 2026 |
| Other | Text extracted | XBLQ |
20260813_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32120494_lamp1.pdf
General Information: Date 13/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 13 Aug 2026 |
| Other | Text extracted | XBLQ |
20260813_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32120494.pdf
tanggal 13 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.620.104.449 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.620.104.449 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 13 Aug 2026 |
| Other | Text extracted | XBLQ |
20260814_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32120868_lamp1.pdf
General Information: Date 14/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 14 Aug 2026 |
| Other | Text extracted | XBLQ |
20260814_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32120868.pdf
tanggal 14 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.779.508.801 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.779.508.801 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 14 Aug 2026 |
| Other | Text extracted | XBLQ |
20260818_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32121286_lamp1.pdf
General Information: Date 18/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 18 Aug 2026 |
| Other | Text extracted | XBLQ |
20260818_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32121286.pdf
tanggal 18 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.773.562.304 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.773.562.304 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 18 Aug 2026 |
| Other | Text extracted | XBLQ |
20260819_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32121577_lamp1.pdf
General Information: Date 19/08/2026 ETF Code XBLQ ETF Name Reksa Dana Batavia Smart Liquid ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 35,500,000 Creation Unit (basket |
Embedded text layer | 19 Aug 2026 |
| Other | Text extracted | XBLQ |
20260819_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32121577.pdf
tanggal 19 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.684.021.213 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … August 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 15.684.021.213 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 19 Aug 2026 |
| Other | Text extracted | DPNS |
20260819_DPNS_Sanksi_32121504_lamp1.pdf
ETF 14. XBIN Reksa Dana Indeks Bahana ETF Bisnis-27 15. XBLQ Reksa Dana Batavia Smart Liquid ETF 16. XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 17. XCEG Reksa |
Embedded text layer | 19 Aug 2026 |