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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XAQA |
20240320_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608178_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 | 20 Mar 2024 |
| Other | Text extracted | XAQA |
20240320_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608178.pdf
Maret 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 14.258.132.310 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … March 2024 Ashmore ETF LQ45 ALPHA amounted : 14.258.132.310 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 | 20 Mar 2024 |
| Financial statement | Text extracted | XAQA |
FinancialStatement-2023-Tahunan-XAQA.pdf
Nomor Surat 001/XAQA-FS2023/2024 Nama Emiten Ashmore ETF LQ45 ALPHA Kode Emiten XAQA Perihal Penyampaian Laporan Keuangan Tahunan Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2023 … Satuan Mata Persentase Usaha Komersil Operasi Uang (%) 1 Dokumen ini merupakan dokumen resmi Ashmore ETF LQ45 ALPHA yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Ashmore ETF LQ45 ALPHA |
Embedded text layer | 21 Mar 2024 |
| Other | Text extracted | XAQA |
20240321_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608611_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 | 21 Mar 2024 |
| Other | Text extracted | XAQA |
20240321_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608611.pdf
Maret 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 14.274.365.880 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … March 2024 Ashmore ETF LQ45 ALPHA amounted : 14.274.365.880 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 | 21 Mar 2024 |
| Other | Text extracted | XAQA |
20240322_XAQA_Laporan Jumlah Peredaran Unit Penyertaan_31608986.pdf
English Page Nomor Surat 002/XAQA/220324 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 22 Maret 2024 Ashmore ETF LQ45 ALPHA , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 13.400.000 Jumlah penambahan unit 0 Jumlah pengurangan unit 10.000.000 Jumlah Unit Penyertaan |
Embedded text layer | 22 Mar 2024 |
| Other | Text extracted | XAQA |
20240322_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608985_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 | 22 Mar 2024 |
| Other | Text extracted | XAQA |
20240322_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608985.pdf
Maret 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.621.559.515 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … March 2024 Ashmore ETF LQ45 ALPHA amounted : 3.621.559.515 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 Mar 2024 |
| Listing | Text extracted | XAQA |
20240325_XAQA_Pencatatan Awal//Tambahan ETF_31619157_lamp1.pdf
English Page Nomor Surat 002/XAQA/220324 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 22 Maret 2024 Ashmore ETF LQ45 ALPHA , berikut kami informasikan sebagai berikut : Jumlah Unit Penyertaan beredar sebelumnya 13.400.000 Jumlah penambahan unit 0 Jumlah pengurangan unit 10.000.000 Jumlah Unit Penyertaan |
Embedded text layer | 25 Mar 2024 |
| Listing | Text extracted | XAQA |
20240325_XAQA_Pencatatan Awal//Tambahan ETF_31619157.pdf
LQ45 ALPHA Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P-00796/BEI.PP2/03-2024 Pencatatan Tambahan ETF Nama KIK Reksa Dana Ashmore ETF LQ45 ALPHA Kode … ETF LQ45 ALPHA Listed on Collective Investment Contract Board No. Peng-P-00796/BEI.PP2/03-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Reksa Dana Ashmore ETF LQ45 ALPHA |
Embedded text layer | 25 Mar 2024 |
| Other | Text extracted | XAQA |
20240325_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619399_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 | 25 Mar 2024 |
| Other | Text extracted | XAQA |
20240325_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619399.pdf
Maret 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.643.916.909 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … March 2024 Ashmore ETF LQ45 ALPHA amounted : 3.643.916.909 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 Mar 2024 |
| Other | Text extracted | XAQA |
20240326_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619812_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 | 26 Mar 2024 |
| Other | Text extracted | XAQA |
20240326_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31619812.pdf
Maret 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.628.471.123 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … March 2024 Ashmore ETF LQ45 ALPHA amounted : 3.628.471.123 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 Mar 2024 |
| Other | Text extracted | XAQA |
20240327_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620290_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 | 27 Mar 2024 |
| Other | Text extracted | XAQA |
20240327_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620290.pdf
Maret 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.600.938.463 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … March 2024 Ashmore ETF LQ45 ALPHA amounted : 3.600.938.463 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 | 27 Mar 2024 |
| Other | Text extracted | XAQA |
20240328_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620971_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 | 28 Mar 2024 |
| Other | Text extracted | XAQA |
20240328_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620971.pdf
Maret 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.588.415.405 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … March 2024 Ashmore ETF LQ45 ALPHA amounted : 3.588.415.405 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 | 28 Mar 2024 |
| Other | Text extracted | XAQA |
20240401_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622125_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 Apr 2024 |
| Other | Text extracted | XAQA |
20240401_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31622125.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.534.785.400 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.534.785.400 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240402_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623093_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 Apr 2024 |
| Other | Text extracted | XAQA |
20240402_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623093.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.554.260.018 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.554.260.018 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240403_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623872_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 | 3 Apr 2024 |
| Other | Text extracted | XAQA |
20240403_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623872.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.510.452.435 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.510.452.435 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 | 3 Apr 2024 |
| Other | Text extracted | XAQA |
20240404_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624735_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 | 4 Apr 2024 |
| Other | Text extracted | XAQA |
20240404_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31624735.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.557.818.714 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.557.818.714 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 | 4 Apr 2024 |
| Other | Text extracted | XAQA |
20240405_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625735_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 Apr 2024 |
| Other | Text extracted | XAQA |
20240405_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31625735.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.541.237.635 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.541.237.635 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240416_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626610_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 | 16 Apr 2024 |
| Other | Text extracted | XAQA |
20240416_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626610.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.455.000.072 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.455.000.072 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240417_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626984_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 | 17 Apr 2024 |
| Other | Text extracted | XAQA |
20240417_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31626984.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.427.444.214 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.427.444.214 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.452.292.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.452.292.790 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.452.292.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.452.292.790 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.452.292.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.452.292.790 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.452.292.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.452.292.790 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.452.292.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.452.292.790 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.452.292.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.452.292.790 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.452.292.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.452.292.790 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240418_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627372.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.452.292.790 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.452.292.790 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 Apr 2024 |
| Other | Text extracted | XAQA |
20240419_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627782_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 | 19 Apr 2024 |
| Other | Text extracted | XAQA |
20240419_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627782.pdf
April 2024 Ashmore ETF LQ45 ALPHA adalah sebesar 3.400.494.355 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … April 2024 Ashmore ETF LQ45 ALPHA amounted : 3.400.494.355 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 Apr 2024 |