20240122_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31570788.pdf

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 Nomor Surat                        450/IPIM-RD/I/2024

 Nama Perusahaan                    Reksa Dana Premier ETF Indonesia Financial

 Kode Emiten                        XIIF

 Lampiran                           1

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 22 Januari 2024

Reksa Dana Premier ETF Indonesia Financial adalah sebesar 41.151.018.945,13

Komposisi portofolio ETF adalah sebagaimana terlampir.

Informasi Lain




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Premier ETF Indonesia Financial




 Suwito Haryatno

 Director




 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                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  22-01-2024 18:41

 Lampiran                          1. 20240122XIIF.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.           450/IPIM-RD/I/2024

 Issuer Name                         Reksa Dana Premier ETF Indonesia Financial

 Issuer Code                         XIIF

 Attachment                          1

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 22 January 2024

Reksa Dana Premier ETF Indonesia Financial amounted : 41.151.018.945,13

ETF portfolio composition is as attached.

Other Information:




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Premier ETF Indonesia Financial




 Suwito Haryatno

 Director




 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                         Suwito Haryatno

 Function                            Director

 Date and Time                       22-01-2024 18:41

 Attachment                          1. 20240122XIIF.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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Published	22 Jan 2024
Pages	2
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Premier ETF Indonesia Financial · Nama Perusahaan p.1 ×20

unresolved org Reksa Dana Premier ETF Indonesia Financial Suwito Haryatno p.1 ×2

unresolved org Reksa Dana Premier ETF Indonesia Financial Wisma GKBI p.1 ×2

unresolved person Suwito Haryatno · Director p.1 ×2

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