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20240205_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574545.pdf
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Nomor Surat 044/IPIM-RD/II/2024.
Nama Perusahaan Reksa Dana Premier ETF Indonesia Financial
Kode Emiten XIIF
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 044/IPIM-RD/II/2024 tanggal 05 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 05 Februari 2024
Reksa Dana Premier ETF Indonesia Financial adalah sebesar 41.360.662.848,43
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Premier ETF Indonesia Financial
Andi Suhandi
Head Of Operation
Reksa Dana Premier ETF Indonesia Financial
Wisma GKBI 7/F Suite 719 | Jl. Jend. Sudirman No. 28 | Jakarta 10210
Telepon : +62 21 579 31 168, Fax : +62 21 579 31 222, https://www.
Nama Pengirim Andi Suhandi
Jabatan Head Of Operation
Tanggal dan Waktu 05-02-2024 10:24
Lampiran 1. 20240102XIIF.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Premier ETF Indonesia Financial yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Premier ETF
Indonesia Financial bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 044/IPIM-RD/II/2024.
Issuer Name Reksa Dana Premier ETF Indonesia Financial
Issuer Code XIIF
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 044/IPIM-RD/II/2024. dated 05 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 05 February 2024
Reksa Dana Premier ETF Indonesia Financial amounted : 41.360.662.848,43
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Premier ETF Indonesia Financial
Andi Suhandi
Head Of Operation
Reksa Dana Premier ETF Indonesia Financial
Wisma GKBI 7/F Suite 719 | Jl. Jend. Sudirman No. 28 | Jakarta 10210
Phone : +62 21 579 31 168, Fax : +62 21 579 31 222, https://www.
Sender Name Andi Suhandi
Function Head Of Operation
Date and Time 05-02-2024 10:24
Attachment 1. 20240102XIIF.pdf
This is an official document of Reksa Dana Premier ETF Indonesia Financial that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Premier ETF Indonesia Financial is
fully responsible for the information contained within this document.
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· Head Of Operation
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