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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XAQA	20231011_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448147_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	11 Oct 2023
Other	Text extracted	XAQA	20231011_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448147.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.677.601.218 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.677.601.218 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XAQA	20231011_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448147.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.677.601.218 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.677.601.218 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XAQA	20231011_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448147.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.677.601.218 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.677.601.218 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XAQA	20231011_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448147.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.677.601.218 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.677.601.218 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	11 Oct 2023
Other	Text extracted	XAQA	20231012_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448517_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	12 Oct 2023
Other	Text extracted	XAQA	20231012_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448517.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.699.902.924 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.699.902.924 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	12 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458907_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458907.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.603.706.324 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.603.706.324 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459206_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459206_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459206_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459206_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459206.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.454.918.079 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.454.918.079 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459206.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.454.918.079 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.454.918.079 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459206.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.454.918.079 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.454.918.079 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	16 Oct 2023
Other	Text extracted	XAQA	20231016_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459206.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.454.918.079 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.454.918.079 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	16 Oct 2023
Other	Text extracted	XAQA	20231017_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459553_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	17 Oct 2023
Other	Text extracted	XAQA	20231017_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459553.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.461.814.431 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.461.814.431 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	17 Oct 2023
Other	Text extracted	XAQA	20231018_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459903_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	18 Oct 2023
Other	Text extracted	XAQA	20231018_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459903.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.215.605.727 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 33.215.605.727 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	18 Oct 2023
Other	Text extracted	XAQA	20231019_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460255_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	19 Oct 2023
Other	Text extracted	XAQA	20231019_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460255.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.758.179.752 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.758.179.752 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	19 Oct 2023
Other	Text extracted	XAQA	20231023_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470687_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XAQA	20231023_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470687.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.779.186.010 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.779.186.010 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XAQA	20231023_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471020_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	23 Oct 2023
Other	Text extracted	XAQA	20231023_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471020.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.320.309.187 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.320.309.187 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	23 Oct 2023
Other	Text extracted	XAQA	20231024_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471468_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	24 Oct 2023
Other	Text extracted	XAQA	20231024_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471468.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.721.028.866 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.721.028.866 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	24 Oct 2023
Other	Text extracted	AMOR	AnnualReport2022-AMOR-att1.pdf Debt • Ashmore Dana Progresif Nusantara • Ashmore Dana Obligasi Nusantara • Ashmore Dana Ekuitas Nusantara • Ashmore Dana USD Nusantara • Ashmore Dana USD Equity Nusantara • Ashmore Dana Obligasi Unggulan Nusantara • Ashmore Saham Sejahtera … Ashmore Dana Obligasi Strategis Nusantara • Ashmore Saham Sejahtera Nusantara II • Ashmore Dana USD Fixed Income • Ashmore Saham Unggulan Nusantara • Ashmore Dana Obligasi Providentia Nusantara • Ashmore Saham Dinamis Nusantara • Ashmore Saham	Embedded text layer	90	25 Oct 2023
Other	Text extracted	AMOR	AnnualReport2022-AMOR-att2.pdf Reksa dana utama Ashmore, yaitu Ashmore Dana Ekuitas Ashmore’s flagship mutual funds, namely Ashmore Dana Nusantara, Ashmore Saham Sejahtera Nusantara, dan Ashmore Ekuitas Nusantara, Ashmore Saham Sejahtera Nusantara, Saham … Reksa Dana Ashmore Saham Providentia Nusantara 58.859 63.113 Reksa Dana Ashmore ETF LQ45 Alpha 33.454 25.812 Reksa Dana Ashmore Dana USD Fixed Income 28.599 - Reksa Dana Ashmore Dana Obligasi Providentia	Embedded text layer	204	25 Oct 2023
Other	Text extracted	XAQA	20231025_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471959_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	25 Oct 2023
Other	Text extracted	XAQA	20231025_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471959.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.780.142.651 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.780.142.651 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	25 Oct 2023
Other	Text extracted	XAQA	20231026_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482334_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XAQA	20231026_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482334_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XAQA	20231026_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482334_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	26 Oct 2023
Other	Text extracted	XAQA	20231026_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482334.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.120.060.198 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.120.060.198 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	26 Oct 2023
Other	Text extracted	XAQA	20231026_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482334.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.120.060.198 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.120.060.198 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	26 Oct 2023
Other	Text extracted	XAQA	20231026_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482334.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.120.060.198 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.120.060.198 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	26 Oct 2023
Other	Text extracted	XAQA	20231027_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482746_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	27 Oct 2023
Other	Text extracted	XAQA	20231027_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482746.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.222.592.773 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.222.592.773 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	27 Oct 2023
Other	Text extracted	XAQA	20231030_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483215_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	30 Oct 2023
Other	Text extracted	XAQA	20231030_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483215.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.097.584.070 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.097.584.070 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	30 Oct 2023
Financial statement	Text extracted	AMOR	PT AAMI Tbk 30 September 2023 Financial Statement.pdf Reksa Dana Ashmore Saham Providentia Nusantara 55.059 58.859 Reksa Dana Ashmore ETF LQ45 Alpha 34.101 33.454 Reksa Dana Ashmore Dana Obligasi Providentia Nusantara 18.282 18.672 Reksa Dana Ashmore Dana … Ashmore Dana Obligasi Strategis Nusantara 14 Mei/May 2019 Reksa Dana Ashmore ETF LQ45 Alpha 1 Juli/July 2019 Reksa Dana Ashmore Dana USD Fixed Income 4 Januari/January 2021 Reksa Dana Ashmore	Embedded text layer	40	31 Oct 2023
Financial statement	Text extracted	AMOR	Laporan Keuangan Interim tanggal 30 September 2023.pdf Reksa Dana Ashmore Saham Providentia Nusantara 55.059 58.859 Reksa Dana Ashmore ETF LQ45 Alpha 34.101 33.454 Reksa Dana Ashmore Dana Obligasi Providentia Nusantara 18.282 18.672 Reksa Dana Ashmore Dana … Ashmore Dana Obligasi Strategis Nusantara 14 Mei/May 2019 Reksa Dana Ashmore ETF LQ45 Alpha 1 Juli/July 2019 Reksa Dana Ashmore Dana USD Fixed Income 4 Januari/January 2021 Reksa Dana Ashmore	Embedded text layer	38	31 Oct 2023
Other	Text extracted	XAQA	20231031_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483751_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	31 Oct 2023
Other	Text extracted	XAQA	20231031_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483751.pdf Oktober 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.168.487.168 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … October 2023 Ashmore ETF LQ45 ALPHA amounted : 32.168.487.168 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	31 Oct 2023
Other	Text extracted	XAQA	20231101_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484331_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	1 Nov 2023
Other	Text extracted	XAQA	20231101_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484331.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 31.770.857.576 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … November 2023 Ashmore ETF LQ45 ALPHA amounted : 31.770.857.576 ETF portfolio composition is as attached. Other Information: Thus to be informed accordingly. Respectfully, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team	Embedded text layer	2	1 Nov 2023
Other	Text extracted	XAQA	20231102_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484796_lamp1.pdf Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ADRO IJ Equity 799 AKRA IJ Equity 1,807 AMRT IJ Equity 1,688 ANTM IJ Equity	Embedded text layer	1	2 Nov 2023