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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XAQA	20231102_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484796.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.232.846.823 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 : 32.232.846.823 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	2 Nov 2023
Other	Text extracted	XAQA	20231106_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505402_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	6 Nov 2023
Other	Text extracted	XAQA	20231106_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505402.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.421.781.510 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 : 32.421.781.510 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	6 Nov 2023
Other	Text extracted	XAQA	20231106_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505975_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	6 Nov 2023
Other	Text extracted	XAQA	20231106_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505975.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.809.825.368 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 : 32.809.825.368 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	6 Nov 2023
Other	Text extracted	XAQA	20231107_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506600_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	7 Nov 2023
Other	Text extracted	XAQA	20231107_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506600.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.630.164.591 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 : 32.630.164.591 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	7 Nov 2023
Other	Text extracted	XAQA	20231108_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507192_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	8 Nov 2023
Other	Text extracted	XAQA	20231108_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507192.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.351.411.590 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 : 32.351.411.590 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	8 Nov 2023
Other	Text extracted	BAPI	20231109_BAPI_Sanksi_31507393_lamp1.pdf XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 4. XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 5. XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG INDONESIA 6. XBID	Embedded text layer	11	9 Nov 2023
Other	Text extracted	XAQA	20231109_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507802_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	9 Nov 2023
Other	Text extracted	XAQA	20231109_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507802.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.386.000.918 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 : 32.386.000.918 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	9 Nov 2023
Other	Text extracted	XAQA	20231110_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508491_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	13 Nov 2023
Other	Text extracted	XAQA	20231110_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508491.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.205.471.957 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 : 32.205.471.957 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	13 Nov 2023
Other	Text extracted	XAQA	20231113_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518955_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	13 Nov 2023
Other	Text extracted	XAQA	20231113_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518955.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.185.700.767 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 : 32.185.700.767 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	13 Nov 2023
Other	Text extracted	XAQA	20231114_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519390_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	14 Nov 2023
Other	Text extracted	XAQA	20231114_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519390.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.249.079.473 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 : 32.249.079.473 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	14 Nov 2023
Other	Text extracted	XAQA	20231115_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519758_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	15 Nov 2023
Other	Text extracted	XAQA	20231115_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519758.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.675.360.719 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 : 32.675.360.719 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	15 Nov 2023
Other	Text extracted	XAQA	20231116_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520110_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 Nov 2023
Other	Text extracted	XAQA	20231116_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520110.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.696.531.270 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 : 32.696.531.270 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 Nov 2023
Other	Text extracted	XAQA	20231117_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520465_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 Nov 2023
Other	Text extracted	XAQA	20231117_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520465.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.643.974.348 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 : 32.643.974.348 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 Nov 2023
Other	Text extracted	XAQA	20231120_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530857_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	20 Nov 2023
Other	Text extracted	XAQA	20231120_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31530857.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.702.192.990 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 : 32.702.192.990 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	20 Nov 2023
Other	Text extracted	XAQA	20231121_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531224_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	21 Nov 2023
Other	Text extracted	XAQA	20231121_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531224.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.650.347.780 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 : 32.650.347.780 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	21 Nov 2023
Other	Text extracted	XAQA	20231122_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531583_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	22 Nov 2023
Other	Text extracted	XAQA	20231122_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531583.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.464.239.832 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 : 32.464.239.832 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	22 Nov 2023
Other	Text extracted	XAQA	20231123_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531965_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 Nov 2023
Other	Text extracted	XAQA	20231123_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31531965.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.670.939.001 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 : 32.670.939.001 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 Nov 2023
Other	Text extracted	XAQA	20231124_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532492_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 Nov 2023
Other	Text extracted	XAQA	20231124_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532492.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.691.213.572 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 : 32.691.213.572 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 Nov 2023
Other	Text extracted	XAQA	20231127_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542933_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 Nov 2023
Other	Text extracted	XAQA	20231127_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542933.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.677.034.448 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 : 32.677.034.448 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 Nov 2023
Other	Text extracted	XAQA	20231128_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543329_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	28 Nov 2023
Other	Text extracted	XAQA	20231128_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543329.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.773.483.670 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 : 32.773.483.670 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	28 Nov 2023
Other	Text extracted	XAQA	20231129_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543758_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	29 Nov 2023
Other	Text extracted	XAQA	20231129_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31543758.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.731.436.572 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 : 32.731.436.572 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	29 Nov 2023
Other	Text extracted	XAQA	20231130_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544179_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 Nov 2023
Other	Text extracted	XAQA	20231130_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544179.pdf November 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 32.935.763.371 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 : 32.935.763.371 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 Nov 2023
Other	Text extracted	XAQA	20231201_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544611_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 Dec 2023
Other	Text extracted	XAQA	20231201_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544611.pdf Desember 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.122.856.424 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … December 2023 Ashmore ETF LQ45 ALPHA amounted : 33.122.856.424 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 Dec 2023
Other	Text extracted	XAQA	20231204_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545243_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	4 Dec 2023
Other	Text extracted	XAQA	20231204_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545243.pdf Desember 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.229.570.697 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … December 2023 Ashmore ETF LQ45 ALPHA amounted : 33.229.570.697 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	4 Dec 2023
Other	Text extracted	XAQA	20231205_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545891_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	5 Dec 2023
Other	Text extracted	XAQA	20231205_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545891.pdf Desember 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.272.091.985 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … December 2023 Ashmore ETF LQ45 ALPHA amounted : 33.272.091.985 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	5 Dec 2023
Other	Text extracted	XAQA	20231206_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546605_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	6 Dec 2023
Other	Text extracted	XAQA	20231206_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31546605.pdf Desember 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.298.601.451 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … December 2023 Ashmore ETF LQ45 ALPHA amounted : 33.298.601.451 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	6 Dec 2023