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20240219_XIPI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578971.pdf
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Nomor Surat 291/IPIM-RD/II/2024.
Nama Perusahaan Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Kode Emiten XIPI
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 291/IPIM-RD/II/2024 tanggal 19 Februari 2024 perihal Laporan Harian atas Nilai Aktiva
Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 19 Februari 2024
Reksa Dana Indeks Premier ETF PEFINDO i-Grade adalah sebesar 435.375.570.671,56
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Suwito Haryatno
Director
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 19-02-2024 18:11
Lampiran 1. 20240219XIPI.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Premier ETF PEFINDO i-Grade yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks
Premier ETF PEFINDO i-Grade bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 291/IPIM-RD/II/2024.
Issuer Name Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Issuer Code XIPI
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 291/IPIM-RD/II/2024. dated 19 February 2024 with the subject of
Daily Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 19 February 2024
Reksa Dana Indeks Premier ETF PEFINDO i-Grade amounted : 435.375.570.671,56
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Suwito Haryatno
Director
Reksa Dana Indeks Premier ETF PEFINDO i-Grade
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 19-02-2024 18:11
Attachment 1. 20240219XIPI.pdf
This is an official document of Reksa Dana Indeks Premier ETF PEFINDO i-Grade that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Premier ETF
PEFINDO i-Grade is fully responsible for the information contained within this document.
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Suwito Haryatno
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