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Type	Status	Emiten	File	Text	Pages	Filed
Other	Text extracted	XAQA	20230703_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336332_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 Jul 2023
Other	Text extracted	XAQA	20230703_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336332.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.645.617.902 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.645.617.902 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 Jul 2023
Other	Text extracted	XAQA	20230704_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337019_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 Jul 2023
Other	Text extracted	XAQA	20230704_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337019.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.574.329.999 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.574.329.999 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 Jul 2023
Other	Text extracted	XAQA	20230705_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337642_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 Jul 2023
Other	Text extracted	XAQA	20230705_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337642.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.771.442.191 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.771.442.191 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 Jul 2023
Other	Text extracted	XAQA	20230706_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338331_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 Jul 2023
Other	Text extracted	XAQA	20230706_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338331.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.917.290.701 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.917.290.701 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 Jul 2023
Other	Text extracted	XAQA	20230707_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339155_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 Jul 2023
Other	Text extracted	XAQA	20230707_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339155.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.719.964.660 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.719.964.660 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 Jul 2023
Other	Text extracted	XAQA	20230710_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340153_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	10 Jul 2023
Other	Text extracted	XAQA	20230710_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340153.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.766.976.976 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.766.976.976 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	10 Jul 2023
Other	Text extracted	ARMY	20230710_ARMY_Sanksi_31340236_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	10	11 Jul 2023
Other	Text extracted	CNTX	20230710_CNTX_Sanksi_31340239_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	10	11 Jul 2023
Other	Text extracted	HOTL	20230710_HOTL_Sanksi_31340233_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	10	11 Jul 2023
Other	Text extracted	XAQA	20230711_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340688_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 Jul 2023
Other	Text extracted	XAQA	20230711_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340688.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.997.611.569 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.997.611.569 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 Jul 2023
Other	Text extracted	XAQA	20230712_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341158_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 Jul 2023
Other	Text extracted	XAQA	20230712_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341158.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.037.107.621 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 34.037.107.621 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 Jul 2023
Other	Text extracted	XAQA	20230713_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341559_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 Jul 2023
Other	Text extracted	XAQA	20230713_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341559.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.986.976.545 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.986.976.545 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 Jul 2023
Other	Text extracted	XAQA	20230714_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341921_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 Jul 2023
Other	Text extracted	XAQA	20230714_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341921.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.107.542.848 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 34.107.542.848 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 Jul 2023
Other	Text extracted	XAQA	20230717_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342336_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 Jul 2023
Other	Text extracted	XAQA	20230717_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342336.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.019.802.030 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 34.019.802.030 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 Jul 2023
Other	Text extracted	XAQA	20230718_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342754_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 Jul 2023
Other	Text extracted	XAQA	20230718_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342754.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.804.446.221 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.804.446.221 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 Jul 2023
Other	Text extracted	XAQA	20230720_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343087_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 Jul 2023
Other	Text extracted	XAQA	20230720_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343087.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.941.523.207 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.941.523.207 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 Jul 2023
Other	Text extracted	XAQA	20230721_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343511_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 Jul 2023
Other	Text extracted	XAQA	20230721_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343511.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.073.850.456 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 34.073.850.456 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 Jul 2023
Other	Text extracted	XAQA	20230724_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353887_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 Jul 2023
Other	Text extracted	XAQA	20230724_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353887.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.098.691.039 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 34.098.691.039 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 Jul 2023
Other	Text extracted	XAQA	20230725_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354265_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 Jul 2023
Other	Text extracted	XAQA	20230725_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354265.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.066.347.048 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 34.066.347.048 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 Jul 2023
Other	Text extracted	XAQA	20230726_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354594_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 Jul 2023
Other	Text extracted	XAQA	20230726_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354594.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.205.059.341 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 34.205.059.341 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 Jul 2023
Other	Text extracted	XAQA	20230727_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354951_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 Jul 2023
Other	Text extracted	XAQA	20230727_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354951.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.868.085.202 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.868.085.202 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 Jul 2023
Other	Text extracted	XAQA	20230728_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355387_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 Jul 2023
Other	Text extracted	XAQA	20230728_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355387.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.942.302.520 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 33.942.302.520 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 Jul 2023
Other	Text extracted	BKSW	20230731_BKSW_Penyampaian Bukti Iklan_31355520_lamp1.pdf BOND FUND 1.885,46 0,12 5,74 1,59 INDEKS CIPTA ETF INDEX LQ45 105,25 1,60 1,27 1,27 Pendapatan Tetap Sinarmas Hidup Sejahtera … FTSE INDONESIA ETF 633,84 1,49 11,68 11,68 Saham PINNACLE DANA OBLIGASI UNGGULAN 1.410,90 0,17 7,44 7,44 INDEKS SAM ETF SRI KEHATI	Embedded text layer	1	31 Jul 2023
Other	Text extracted	XAQA	20230731_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356165_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 Jul 2023
Other	Text extracted	XAQA	20230731_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356165.pdf Juli 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.127.902.904 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … July 2023 Ashmore ETF LQ45 ALPHA amounted : 34.127.902.904 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 Jul 2023
Other	Text extracted	XAQA	20230801_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356867_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 Aug 2023
Other	Text extracted	XAQA	20230801_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356867.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.012.141.946 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.012.141.946 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 Aug 2023
Other	Text extracted	XAQA	20230802_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357418_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 Aug 2023
Other	Text extracted	XAQA	20230802_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357418.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 33.951.972.472 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 33.951.972.472 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	2	2 Aug 2023
Other	Text extracted	XAQA	20230803_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357814_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	3 Aug 2023
Other	Text extracted	XAQA	20230803_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31357814.pdf Agustus 2023 Ashmore ETF LQ45 ALPHA adalah sebesar 34.206.236.685 Komposisi portofolio ETF adalah sebagaimana terlampir. Informasi Lain Demikian untuk diketahui. Hormat Kami, Ashmore ETF LQ45 ALPHA XAQA_Approver Operation Team … August 2023 Ashmore ETF LQ45 ALPHA amounted : 34.206.236.685 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	3 Aug 2023