20240213_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577435.pdf

Other Text extracted XPTD

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page


 Nomor Surat                        734//NAV-XPTD/II/24

 Nama Perusahaan                    Reksa Dana Indeks Panin ETF IDX30 Dinamis

 Kode Emiten                        XPTD

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 12 Februari 2024

Reksa Dana Indeks Panin ETF IDX30 Dinamis adalah sebesar 533,567468

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Panin ETF IDX30 Dinamis




 Yuni Astuti

 Head of Operation




 Reksa Dana Indeks Panin ETF IDX30 Dinamis
 Gedung Bursa Efek Indonesia, Tower 2 Lantai 11 Jln. Jend. Sudirman Kav. 52-53,
 Telepon : (021) 515 0595; 2965 4200, Fax : (021) 515 0601, www.panin-am.co.id



 Nama Pengirim                      Yuni Astuti

 Jabatan                            Head of Operation
 Tanggal dan Waktu                  13-02-2024 09:35

 Lampiran                          1. 12 feb 24.pdf


     Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Panin ETF IDX30 Dinamis yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Panin ETF
              IDX30 Dinamis bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           734//NAV-XPTD/II/24

 Issuer Name                         Reksa Dana Indeks Panin ETF IDX30 Dinamis

 Issuer Code                         XPTD

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 12 February 2024

Reksa Dana Indeks Panin ETF IDX30 Dinamis amounted : 533,567468

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Panin ETF IDX30 Dinamis




 Yuni Astuti

 Head of Operation




 Reksa Dana Indeks Panin ETF IDX30 Dinamis
 Gedung Bursa Efek Indonesia, Tower 2 Lantai 11 Jln. Jend. Sudirman Kav. 52-53,
 Phone : (021) 515 0595; 2965 4200, Fax : (021) 515 0601, www.panin-am.co.id



 Sender Name                         Yuni Astuti

 Function                            Head of Operation

 Date and Time                       13-02-2024 09:35

 Attachment                         1. 12 feb 24.pdf


   This is an official document of Reksa Dana Indeks Panin ETF IDX30 Dinamis that does not require a signature as it
    was generated electronically by the electronic reporting system. Reksa Dana Indeks Panin ETF IDX30 Dinamis is
                            fully responsible for the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	13 Feb 2024
Pages	2
Characters	2,843
Text source	Embedded text layer
OCR confidence	—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Panin ETF IDX30 Dinamis · Nama Perusahaan p.1 ×2

possible org Bursa Efek Indonesia p.1 ×2

unresolved org Reksa Dana Indeks Panin ETF p.1 ×12

unresolved person Yuni Astuti · Head of Operation p.1 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 1