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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XAQA |
20240109_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566967_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 9 Jan 2024 |
| Other | Text extracted | XAQA |
20240109_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31566967.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.460.482.984 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.460.482.984 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 | 9 Jan 2024 |
| Other | Text extracted | XAQA |
20240110_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567647_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 10 Jan 2024 |
| Other | Text extracted | XAQA |
20240110_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31567647.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.415.215.458 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.415.215.458 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 | 10 Jan 2024 |
| Other | Text extracted | XAQA |
20240111_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568139_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 11 Jan 2024 |
| Other | Text extracted | XAQA |
20240111_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568139.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.449.964.139 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.449.964.139 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 | 11 Jan 2024 |
| Other | Text extracted | XAQA |
20240112_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568534_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 12 Jan 2024 |
| Other | Text extracted | XAQA |
20240112_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568534.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.628.129.391 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.628.129.391 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 | 12 Jan 2024 |
| Other | Text extracted | XAQA |
20240115_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568970_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 15 Jan 2024 |
| Other | Text extracted | XAQA |
20240115_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568970.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.517.601.472 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.517.601.472 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 | 15 Jan 2024 |
| Other | Text extracted | XAQA |
20240116_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569430_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 16 Jan 2024 |
| Other | Text extracted | XAQA |
20240116_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569430.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.535.861.843 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.535.861.843 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 | 16 Jan 2024 |
| Other | Text extracted | XAQA |
20240117_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569816_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 17 Jan 2024 |
| Other | Text extracted | XAQA |
20240117_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31569816.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.366.237.529 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.366.237.529 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 | 17 Jan 2024 |
| Other | Text extracted | XAQA |
20240118_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570119_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 18 Jan 2024 |
| Other | Text extracted | XAQA |
20240118_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570119.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.559.826.859 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.559.826.859 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 | 18 Jan 2024 |
| Other | Text extracted | XAQA |
20240119_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570465_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 19 Jan 2024 |
| Other | Text extracted | XAQA |
20240119_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570465.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.545.409.224 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.545.409.224 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 | 19 Jan 2024 |
| Other | Text extracted | XAQA |
20240122_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570774_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 22 Jan 2024 |
| Other | Text extracted | XAQA |
20240122_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570774.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.612.059.684 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.612.059.684 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 | 22 Jan 2024 |
| Other | Text extracted | XAQA |
20240123_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571093_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 23 Jan 2024 |
| Other | Text extracted | XAQA |
20240123_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571093.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.623.228.066 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.623.228.066 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 | 23 Jan 2024 |
| Other | Text extracted | XAQA |
20240124_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571438_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 24 Jan 2024 |
| Other | Text extracted | XAQA |
20240124_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571438.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.477.256.160 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.477.256.160 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 | 24 Jan 2024 |
| Other | Text extracted | XAQA |
20240125_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571730_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 25 Jan 2024 |
| Other | Text extracted | XAQA |
20240125_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571730.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.334.788.657 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.334.788.657 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 | 25 Jan 2024 |
| Other | Text extracted | XAQA |
20240126_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572129_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 26 Jan 2024 |
| Other | Text extracted | XAQA |
20240126_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572129.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.138.658.908 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.138.658.908 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 | 26 Jan 2024 |
| Other | Text extracted | XAQA |
20240129_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572545_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 29 Jan 2024 |
| Other | Text extracted | XAQA |
20240129_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572545.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.425.637.788 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.425.637.788 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 | 29 Jan 2024 |
| Financial statement | Text extracted | AMOR |
20240129_AMOR_Laporan Informasi dan Fakta Material_31572246_lamp2.pdf
Ashmore Digital Equity Sustainable Fund 67.069 77.291 Reksa Dana Ashmore Dana USD Equity Nusantara 64.198 94.557 Reksa Dana Ashmore Saham Providentia Nusantara 53.405 58.859 Reksa Dana Ashmore ETF LQ45 Alpha … 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 | 30 Jan 2024 |
| Other | Text extracted | XAQA |
20240130_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572936_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 30 Jan 2024 |
| Other | Text extracted | XAQA |
20240130_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572936.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.679.152.878 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.679.152.878 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 | 30 Jan 2024 |
| Other | Text extracted | XAQA |
20240131_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573415_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 1,425 ADRO IJ Equity 587 AKRA IJ Equity 1,807 AMRT IJ Equity |
Embedded text layer | 31 Jan 2024 |
| Other | Text extracted | XAQA |
20240131_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573415.pdf
Januari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.826.759.513 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … January 2024 Ashmore ETF LQ45 ALPHA amounted : 29.826.759.513 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 | 31 Jan 2024 |
| Other | Text extracted | XAQA |
20240201_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573784_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 1 Feb 2024 |
| Other | Text extracted | XAQA |
20240201_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31573784.pdf
Februari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.820.844.086 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … February 2024 Ashmore ETF LQ45 ALPHA amounted : 29.820.844.086 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 | 1 Feb 2024 |
| Other | Text extracted | XAQA |
20240202_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574311_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 2 Feb 2024 |
| Other | Text extracted | XAQA |
20240202_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574311.pdf
Februari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 30.012.557.149 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … February 2024 Ashmore ETF LQ45 ALPHA amounted : 30.012.557.149 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 Feb 2024 |
| Other | Text extracted | XAQA |
20240205_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575062_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 5 Feb 2024 |
| Other | Text extracted | XAQA |
20240205_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575062.pdf
Februari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.697.129.741 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … February 2024 Ashmore ETF LQ45 ALPHA amounted : 29.697.129.741 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 | 5 Feb 2024 |
| Other | Text extracted | XAQA |
20240206_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575731_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 6 Feb 2024 |
| Other | Text extracted | XAQA |
20240206_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575731.pdf
Februari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.857.876.173 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … February 2024 Ashmore ETF LQ45 ALPHA amounted : 29.857.876.173 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 | 6 Feb 2024 |
| Other | Text extracted | XAQA |
20240207_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576600_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 7 Feb 2024 |
| Other | Text extracted | XAQA |
20240207_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31576600.pdf
Februari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 29.899.860.220 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … February 2024 Ashmore ETF LQ45 ALPHA amounted : 29.899.860.220 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 | 7 Feb 2024 |
| Other | Text extracted | XAQA |
20240212_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577370_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 12 Feb 2024 |
| Other | Text extracted | XAQA |
20240212_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577370.pdf
Februari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 30.214.209.605 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … February 2024 Ashmore ETF LQ45 ALPHA amounted : 30.214.209.605 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 | 12 Feb 2024 |
| Other | Text extracted | XAQA |
20240213_XAQA_Laporan Jumlah Peredaran Unit Penyertaan_31577759.pdf
English Page Nomor Surat 002/XAQA/130224 Nama Emiten Ashmore ETF LQ45 ALPHA Kode Emiten XAQA Lampiran 0 Perihal Laporan Jumlah Unit Penyertaan yang Beredar Kami memberitahukan bahwa Jumlah Unit Penyertaan … tanggal 13 Februari 2024 Ashmore ETF LQ45 ALPHA , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 28.800.000 Jumlah penambahan unit 0 Jumlah pengurangan unit 9.400.000 Jumlah Unit Penyertaan |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XAQA |
20240213_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577754_lamp1.pdf
Portfolio Composition File (PCF) Reksa Dana Ashmore ETF LQ45 Alpha Saham Net ACES IJ Equity 2,498 ADRO IJ Equity 579 AKRA IJ Equity 1,825 AMRT IJ Equity |
Embedded text layer | 13 Feb 2024 |
| Other | Text extracted | XAQA |
20240213_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577754.pdf
Februari 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 20.217.515.467 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … February 2024 Ashmore ETF LQ45 ALPHA amounted : 20.217.515.467 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 | 13 Feb 2024 |