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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | DPNS |
20260819_DPNS_Sanksi_32121504_lamp2.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 |
| Other | Text extracted | XBLQ |
20260820_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32121812_lamp1.pdf
General Information: Date 20/08/2026 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 | 20 Aug 2026 |
| Other | Text extracted | XBLQ |
20260820_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32121812.pdf
tanggal 20 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.932.269.183 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 : 15.932.269.183 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 20 Aug 2026 |
| Other | Text extracted | XBLQ |
20260821_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32122070_lamp1.pdf
General Information: Date 21/08/2026 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 | 21 Aug 2026 |
| Other | Text extracted | XBLQ |
20260821_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32122070.pdf
tanggal 21 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.035.941.008 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 : 16.035.941.008 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 21 Aug 2026 |
| Other | Text extracted | XBLQ |
20260824_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132398_lamp1.pdf
General Information: Date 24/08/2026 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 | 24 Aug 2026 |
| Other | Text extracted | XBLQ |
20260824_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132398.pdf
tanggal 24 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.993.707.344 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 : 15.993.707.344 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 24 Aug 2026 |
| Other | Text extracted | ALTO |
20260824_ALTO_Sanksi_32132196_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 | 26 Aug 2026 |
| Other | Text extracted | ALTO |
20260824_ALTO_Sanksi_32132196_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 … 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 | 26 Aug 2026 |
| Other | Text extracted | XBLQ |
20260826_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132721_lamp1.pdf
General Information: Date 26/08/2026 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 | 26 Aug 2026 |
| Other | Text extracted | XBLQ |
20260826_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32132721.pdf
tanggal 26 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.808.090.392 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 : 15.808.090.392 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 26 Aug 2026 |
| Other | Text extracted | XBLQ |
20260827_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32133108_lamp1.pdf
General Information: Date 27/08/2026 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 | 27 Aug 2026 |
| Other | Text extracted | XBLQ |
20260827_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32133108.pdf
tanggal 27 Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.990.783.931 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 : 15.990.783.931 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 27 Aug 2026 |
| Other | Text extracted | XBLQ |
20260828_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32133462_lamp1.pdf
General Information: Date 28/08/2026 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 | 28 Aug 2026 |
| Other | Text extracted | XBLQ |
20260828_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32133462.pdf
Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 15.991.027.254,96 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 : 15.991.027.254,96 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 28 Aug 2026 |
| Other | Text extracted | XBLQ |
20260831_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32143783_lamp1.pdf
General Information: Date 31/08/2026 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 | 31 Aug 2026 |
| Other | Text extracted | XBLQ |
20260831_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32143783.pdf
Agustus 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.051.323.718,48 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 : 16.051.323.718,48 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 31 Aug 2026 |
| Other | Text extracted | XBLQ |
20260901_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144048_lamp1.pdf
General Information: Date 01/09/2026 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 | 1 Sep 2026 |
| Other | Text extracted | XBLQ |
20260901_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144048.pdf
September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.184.238.326,16 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.184.238.326,16 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 1 Sep 2026 |
| Other | Text extracted | XBLQ |
20260902_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144401_lamp1.pdf
General Information: Date 02/09/2026 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 | 2 Sep 2026 |
| Other | Text extracted | XBLQ |
20260902_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144401.pdf
September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.087.335.478,4 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.087.335.478,4 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 2 Sep 2026 |
| Other | Text extracted | XBLQ |
20260903_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144760_lamp1.pdf
General Information: Date 03/09/2026 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 | 3 Sep 2026 |
| Other | Text extracted | XBLQ |
20260903_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32144760.pdf
September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.352.630.645,86 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.352.630.645,86 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 3 Sep 2026 |
| Other | Text extracted | XBLQ |
20260909_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32146870_lamp1.pdf
General Information: Date 09/09/2026 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 | 9 Sep 2026 |
| Other | Text extracted | XBLQ |
20260909_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32146870.pdf
tanggal 09 September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.402.245.302 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.402.245.302 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 9 Sep 2026 |
| Other | Text extracted | XBLQ |
20260910_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32147701_lamp1.pdf
General Information: Date 10/09/2026 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 Sep 2026 |
| Other | Text extracted | XBLQ |
20260910_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32147701.pdf
tanggal 10 September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.223.700.484 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.223.700.484 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 10 Sep 2026 |
| Other | Text extracted | XBLQ |
20260911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148076_lamp1.pdf
General Information: Date 11/09/2026 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 Sep 2026 |
| Other | Text extracted | XBLQ |
20260911_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148076.pdf
tanggal 11 September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.096.920.320 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.096.920.320 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 11 Sep 2026 |
| Other | Text extracted | XBLQ |
20260904_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145235_lamp1.pdf
General Information: Date 04/09/2026 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 | 4 Sep 2026 |
| Other | Text extracted | XBLQ |
20260904_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145235.pdf
September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.229.134.721,68 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.229.134.721,68 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 4 Sep 2026 |
| Other | Text extracted | XBLQ |
20260907_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145813_lamp1.pdf
General Information: Date 07/09/2026 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 Sep 2026 |
| Other | Text extracted | XBLQ |
20260907_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145813.pdf
September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.208.444.057,01 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.208.444.057,01 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF |
Embedded text layer | 7 Sep 2026 |
| Other | Text extracted | XBLQ |
20260907_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145834_lamp1.pdf
General Information: Date 07/09/2026 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 Sep 2026 |
| Other | Text extracted | XBLQ |
20260907_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32145834.pdf
tanggal 07 September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.208.444.057 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.208.444.057 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 7 Sep 2026 |
| Other | Text extracted | XBLQ |
20260908_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32146344_lamp1.pdf
General Information: Date 08/09/2026 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 | 8 Sep 2026 |
| Other | Text extracted | XBLQ |
20260908_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32146344.pdf
tanggal 08 September 2026 Reksa Dana Batavia Smart Liquid ETF adalah sebesar 16.401.124.941 Komposisi portofolio ETF adalah sebagaimana terlampir. Demikian untuk diketahui. Hormat Kami, Reksa Dana Batavia Smart Liquid ETF … September 2026 Reksa Dana Batavia Smart Liquid ETF amounted : 16.401.124.941 ETF portfolio composition is as attached. Thus to be informed accordingly. Respectfully, Reksa Dana Batavia Smart Liquid ETF OPS _APPROVER |
Embedded text layer | 8 Sep 2026 |