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20240205_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574550.pdf
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Nomor Surat 046/IPIM-RD/II/2024
Nama Perusahaan Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Kode Emiten XIHD
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 05 Februari 2024
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 adalah sebesar 33.360.983.837,95
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Andi Suhandi
Head Of Operation
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Andi Suhandi
Jabatan Head Of Operation
Tanggal dan Waktu 05-02-2024 10:26
Lampiran 1. 20240102XIHD.pdf
Dokumen ini merupakan dokumen resmi Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksadana Indeks
Premier ETF IDX HIGH DIVIDEN 20 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 046/IPIM-RD/II/2024
Issuer Name Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Issuer Code XIHD
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition
The Company reports Net Asset Value (NAV) as of 05 February 2024
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 amounted : 33.360.983.837,95
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Andi Suhandi
Head Of Operation
Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Andi Suhandi
Function Head Of Operation
Date and Time 05-02-2024 10:26
Attachment 1. 20240102XIHD.pdf
This is an official document of Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 that does not require a
signature as it was generated electronically by the electronic reporting system. Reksadana Indeks Premier ETF IDX
HIGH DIVIDEN 20 is fully responsible for the information contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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person
Andi Suhandi
· Head Of Operation
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